Jupiter Global Fixed Income Fund, L EUR Hedged Acc/  IE00B553LK51  /

Fonds
NAV24/05/2024 Chg.-0.0476 Type of yield Investment Focus Investment company
12.7718EUR -0.37% reinvestment Bonds Jupiter AM (EU) 

Funds documents

Date Document Year Language Filesize
25/05/2024 Public WebStation Live Factsheet 2024 English -
26/04/2024 Prospectus 2024 English 8,910.08 KB
04/03/2024 PRIIP Key Information Document 2024 German 108.97 KB
31/12/2023 Account statment 2023 English 4,049.42 KB
16/08/2023 PRIIP Key Information Document 2023 English 102.25 KB
30/06/2023 Semi-annual report 2023 English 5,904.27 KB
08/07/2022 Key Investor Information 2022 German 54.76 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