Jupiter Global Value, Class L GBP A Inc/ LU0425094348 /
| NAV6/19/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.1900GBP | -0.08% | paying dividend | Equity | Jupiter AM Int. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/20/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/31/2024 | Semi-annual report | 2024 | English | 737.19 KB |
| 3/4/2024 | PRIIP Key Information Document | 2024 | English | 99.19 KB |
| 3/4/2024 | PRIIP Key Information Document | 2024 | German | 108.53 KB |
| 11/1/2023 | Prospectus | 2023 | English | 2,485.88 KB |
| 11/1/2023 | Prospectus | 2023 | German | 2,656.50 KB |
| 9/30/2023 | Account statment | 2023 | English | 2,550.35 KB |
| 7/14/2022 | Key Investor Information | 2022 | English | 55.48 KB |
| 7/14/2022 | Key Investor Information | 2022 | German | 56.91 KB |
| 9/30/2016 | Account statment | 2016 | German | 1,842.71 KB |
| 3/31/2016 | Semi-annual report | 2016 | German | 1,302.20 KB |
