Jupiter Merian Global Equity Absolute Return Fund, L EUR Hedged Acc/ IE00BLP5S460 /
NAV6/4/2024 | Chg.-0.0023 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.5396EUR | -0.15% | reinvestment | Alternative Investments | Jupiter AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/8/2024 | PRIIP Key Information Document | 2024 | German | 109.76 KB |
4/26/2024 | Prospectus | 2024 | English | 8,910.08 KB |
12/31/2023 | Account statment | 2023 | English | 4,049.42 KB |
6/30/2023 | Semi-annual report | 2023 | English | 5,904.27 KB |
1/1/2023 | PRIIP Key Information Document | 2023 | English | 101.90 KB |
10/7/2022 | Key Investor Information | 2022 | German | 57.91 KB |
7/8/2022 | Key Investor Information | 2022 | English | 55.98 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 |