Jupiter Global Fix.Inc.Fd.I USD/ IE00B42G9J57 /
| NAV6/21/2024 | Chg.+0.0222 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.4947USD | +0.16% | reinvestment | Bonds | Jupiter AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/23/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/26/2024 | Prospectus | 2024 | English | 8,910.08 KB |
| 3/4/2024 | PRIIP Key Information Document | 2024 | German | 108.77 KB |
| 12/31/2023 | Account statment | 2023 | English | 4,049.42 KB |
| 8/16/2023 | PRIIP Key Information Document | 2023 | English | 100.50 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 5,904.27 KB |
| 7/8/2022 | Key Investor Information | 2022 | German | 56.07 KB |
| 2/19/2021 | Prospectus | 2021 | German | 3,662.87 KB |
| 12/31/2020 | Account statment | 2020 | German | 5,555.12 KB |
| 6/30/2020 | Semi-annual report | 2020 | German | 4,260.15 KB |
