Jupiter Asia Pacific Income Fund (IRL), L USD Acc/ IE0005264431 /
NAV2024-05-09 | Chg.-0.0304 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.9731USD | -0.61% | reinvestment | Equity | Jupiter AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-10 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-12 | Prospectus | 2024 | English | 3,761.73 KB |
2024-03-04 | PRIIP Key Information Document | 2024 | German | 108.04 KB |
2023-12-31 | Account statment | 2023 | English | 4,049.42 KB |
2023-06-30 | Semi-annual report | 2023 | English | 5,904.27 KB |
2023-03-31 | PRIIP Key Information Document | 2023 | English | 87.74 KB |
2022-07-08 | Key Investor Information | 2022 | German | 58.88 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 |