JPM-Global High Yield Bd.Fd.A(acc)HUF H/ LU1086856207 /
| NAV2024-04-18 | Chg.+95.7891 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34,373.2109HUF | +0.28% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-18 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-29 | Prospectus | 2024 | English | 3,121.00 KB |
| 2024-02-29 | Prospectus | 2024 | German | 4,142.57 KB |
| 2023-12-06 | PRIIP Key Information Document | 2023 | English | 97.13 KB |
| 2023-12-06 | PRIIP Key Information Document | 2023 | German | 100.08 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,337.12 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 1,248.35 KB |
| 2022-12-31 | Account statment | 2022 | English | 3,366.91 KB |
| 2022-12-31 | Account statment | 2022 | German | 4,246.70 KB |
| 2022-11-28 | Key Investor Information | 2022 | English | 77.04 KB |
| 2022-11-28 | Key Investor Information | 2022 | German | 80.86 KB |
