Jupiter China Equ.Fd.B USD/ IE0031332269 /
NAV12/5/2023 | Chg.-0.3597 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.5408USD | -1.90% | reinvestment | Equity | Jupiter AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
12/6/2023 | Public WebStation Live Factsheet | 2023 | English | - |
7/14/2023 | Prospectus | 2023 | English | 4,543.92 KB |
7/4/2023 | PREN20230704-0001875709.pdf | 2023 | English | 99.56 KB |
7/4/2023 | PRDE20230704-0001875708.pdf | 2023 | German | 108.61 KB |
6/30/2023 | Semi-annual report | 2023 | English | 5,904.27 KB |
12/31/2022 | Account statment | 2022 | English | 6,561.99 KB |
7/8/2022 | Key Investor Information | 2022 | English | 56.98 KB |
7/8/2022 | Key Investor Information | 2022 | German | 59.19 KB |
2/19/2021 | Prospectus | 2021 | German | 3,662.87 KB |
12/31/2020 | Account statment | 2020 | German | 5,555.12 KB |
6/30/2020 | Semi-annual report | 2020 | German | 4,260.15 KB |