Jupiter Global Fixed Income Fund, B USD Acc/ IE0031386521 /
| NAV07/06/2024 | Chg.+0.0021 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.0453USD | +0.01% | reinvestment | Bonds | Jupiter AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 08/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 26/04/2024 | Prospectus | 2024 | English | 8,910.08 KB |
| 04/03/2024 | PRIIP Key Information Document | 2024 | English | 100.65 KB |
| 04/03/2024 | PRIIP Key Information Document | 2024 | German | 110.03 KB |
| 31/12/2023 | Account statment | 2023 | English | 4,049.42 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 5,904.27 KB |
| 08/07/2022 | Key Investor Information | 2022 | English | 56.18 KB |
| 08/07/2022 | Key Investor Information | 2022 | German | 58.36 KB |
| 19/02/2021 | Prospectus | 2021 | German | 3,662.87 KB |
| 31/12/2020 | Account statment | 2020 | German | 5,555.12 KB |
| 30/06/2020 | Semi-annual report | 2020 | German | 4,260.15 KB |
