NAV9/17/2020 Chg.+0.5900 Type of yield Investment Focus Investment company
127.4100USD +0.47% reinvestment Bonds JPMorgan AM (EU) 

Funds documents

Date Document Year Language Filesize
9/19/2020 Public WebStation Live Factsheet 2020 English -
8/19/2020 Key Investor Information 2020 German 60.18 KB
1/31/2020 Prospectus 2020 German 5,005.84 KB
12/31/2019 Semi-annual report 2019 German 4,497.09 KB
6/30/2019 Account statment 2019 German 4,722.40 KB
11/25/2018 Key Investor Information 2018 English 60.99 KB