Jupiter China Equity Fund, L USD Acc/ IE0005272640 /
NAV2024-05-31 | Chg.-0.5840 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
41.6403USD | -1.38% | reinvestment | Equity | Jupiter AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-01 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-26 | Prospectus | 2024 | English | 8,910.08 KB |
2024-03-04 | PRIIP Key Information Document | 2024 | German | 107.55 KB |
2023-12-31 | Account statment | 2023 | English | 4,049.42 KB |
2023-06-30 | Semi-annual report | 2023 | English | 5,904.27 KB |
2023-01-01 | PRIIP Key Information Document | 2023 | English | 99.32 KB |
2022-07-08 | Key Investor Information | 2022 | German | 59.10 KB |
2021-02-19 | Prospectus | 2021 | German | 3,662.87 KB |
2020-12-31 | Account statment | 2020 | German | 5,555.12 KB |
2020-06-30 | Semi-annual report | 2020 | German | 4,260.15 KB |