Jupiter Merian World Equity Fund, L USD Acc/ IE0005263466 /
NAV2024-05-20 | Chg.+0.0086 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2.8235USD | +0.31% | reinvestment | Equity | Jupiter AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-21 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-25 | PRIIP Key Information Document | 2024 | German | 108.39 KB |
2024-03-12 | Prospectus | 2024 | English | 3,761.73 KB |
2023-12-31 | Account statment | 2023 | English | 4,049.42 KB |
2023-12-08 | PRIIP Key Information Document | 2023 | English | 94.48 KB |
2023-06-30 | Semi-annual report | 2023 | English | 5,904.27 KB |
2022-07-08 | Key Investor Information | 2022 | German | 58.61 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 |