JPM-Em.Mkt.Inv.Gr.Bond Fd.I(acc)CHF H/ LU0693330283 /
NAV2024-03-27 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.5600CHF | +0.09% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-28 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-01 | Prospectus | 2024 | English | 12,571.47 KB |
2023-12-31 | Semi-annual report | 2023 | English | 2,988.31 KB |
2023-12-31 | Semi-annual report | 2023 | German | 3,041.32 KB |
2023-12-06 | PRIIP Key Information Document | 2023 | English | 97.95 KB |
2023-12-06 | PRIIP Key Information Document | 2023 | German | 101.73 KB |
2023-12-01 | Prospectus | 2023 | German | 13,274.39 KB |
2023-06-30 | Account statment | 2023 | English | 15,502.94 KB |
2023-06-30 | Account statment | 2023 | German | 13,816.29 KB |
2022-06-21 | Key Investor Information | 2022 | English | 80.89 KB |
2022-06-21 | Key Investor Information | 2022 | German | 83.04 KB |