NAV2024-04-29 Chg.+0.0300 Type of yield Investment Focus Investment company
7.5800CHF +0.40% paying dividend Bonds Jupiter AM Int. 

Funds documents

Date Document Year Language Filesize
2024-04-30 Public WebStation Live Factsheet 2024 English -
2024-03-04 PRIIP Key Information Document 2024 German 109.45 KB
2023-11-01 Prospectus 2023 English 2,485.88 KB
2023-11-01 Prospectus 2023 German 2,656.50 KB
2023-09-30 Account statment 2023 English 3,079.58 KB
2023-03-31 Semi-annual report 2023 English 867.06 KB
2022-07-14 Key Investor Information 2022 German 55.20 KB
2017-03-31 Semi-annual report 2017 German 1,423.79 KB
2016-09-30 Account statment 2016 German 1,842.71 KB
2012-06-25 Key Investor Information 2012 English 70.11 KB