Jupiter Global Fix.Inc.Fd.L AUD H/ IE00B7THRX27 /
| NAV2024-05-16 | Chg.+0.0985 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.9518AUD | +0.71% | reinvestment | Bonds | Jupiter AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-17 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-12 | Prospectus | 2024 | English | 3,761.73 KB |
| 2024-03-04 | PRIIP Key Information Document | 2024 | English | 100.78 KB |
| 2024-03-04 | PRIIP Key Information Document | 2024 | German | 110.38 KB |
| 2023-12-31 | Account statment | 2023 | English | 4,049.42 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 5,904.27 KB |
| 2022-07-08 | Key Investor Information | 2022 | English | 52.94 KB |
| 2022-07-08 | Key Investor Information | 2022 | German | 55.16 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 |
