Jupiter Gl.Value L GBP Dis/  LU0425094348  /

Fonds
NAV2024-04-19 Chg.-0.0600 Type of yield Investment Focus Investment company
25.4100GBP -0.24% paying dividend Equity Jupiter AM Int. 

Funds documents

Date Document Year Language Filesize
2024-04-20 Public WebStation Live Factsheet 2024 English -
2024-03-04 PRIIP Key Information Document 2024 English 99.19 KB
2024-03-04 PRIIP Key Information Document 2024 German 108.53 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 2,550.35 KB
2023-03-31 Semi-annual report 2023 English 867.06 KB
2022-07-14 Key Investor Information 2022 English 55.48 KB
2022-07-14 Key Investor Information 2022 German 56.91 KB
2016-09-30 Account statment 2016 German 1,842.71 KB
2016-03-31 Semi-annual report 2016 German 1,302.20 KB