JPM Global Bond Opportunities A (dist) - CHF (hedged)/ LU1825125757 /
NAV2024-05-30 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
86.4100CHF | +0.16% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-01 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-01 | Prospectus | 2024 | English | 12,571.47 KB |
2024-03-01 | Prospectus | 2024 | German | 13,027.44 KB |
2023-12-31 | Semi-annual report | 2023 | English | 3,020.30 KB |
2023-12-31 | Semi-annual report | 2023 | German | 3,071.10 KB |
2023-12-06 | PRIIP Key Information Document | 2023 | English | 98.52 KB |
2023-12-06 | PRIIP Key Information Document | 2023 | German | 104.05 KB |
2023-06-30 | Account statment | 2023 | English | 15,502.94 KB |
2023-06-30 | Account statment | 2023 | German | 13,684.44 KB |
2022-10-12 | Key Investor Information | 2022 | English | 80.88 KB |
2022-10-12 | Key Investor Information | 2022 | German | 81.72 KB |