Jupiter Global Fix.Inc.Fd.I USD/ IE00B42G9J57 /
| NAV2024-05-24 | Chg.-0.0489 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.3291USD | -0.37% | reinvestment | Bonds | Jupiter AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-26 | Prospectus | 2024 | English | 8,910.08 KB |
| 2024-03-04 | PRIIP Key Information Document | 2024 | German | 108.77 KB |
| 2023-12-31 | Account statment | 2023 | English | 4,049.42 KB |
| 2023-08-16 | PRIIP Key Information Document | 2023 | English | 100.50 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 5,904.27 KB |
| 2022-07-08 | Key Investor Information | 2022 | German | 56.07 KB |
| 2021-02-19 | Prospectus | 2021 | German | 3,662.87 KB |
| 2020-12-31 | Account statment | 2020 | German | 5,555.12 KB |
| 2020-06-30 | Semi-annual report | 2020 | German | 4,260.15 KB |
