The Jupiter Global Fund - Jupiter Financial Innovation, Class L GBP A Inc/ LU0262308454 /
NAV2024-06-03 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.7600GBP | +1.21% | paying dividend | Equity | Jupiter AM Int. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-04 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-31 | Semi-annual report | 2024 | English | 737.19 KB |
2024-03-04 | PRIIP Key Information Document | 2024 | English | 99.49 KB |
2024-03-04 | PRIIP Key Information Document | 2024 | German | 109.36 KB |
2023-11-01 | Prospectus | 2023 | English | 2,485.88 KB |
2023-11-01 | Prospectus | 2023 | German | 2,656.50 KB |
2023-09-30 | Account statment | 2023 | English | 3,079.58 KB |
2022-07-14 | Key Investor Information | 2022 | English | 56.41 KB |
2022-07-14 | Key Investor Information | 2022 | German | 58.24 KB |
2017-03-31 | Semi-annual report | 2017 | German | 1,423.77 KB |
2016-09-30 | Account statment | 2016 | German | 1,842.71 KB |