Jupiter Gl.Value I GBP Acc/ LU0459991906 /
| NAV6/2/2023 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.4000GBP | +1.23% | reinvestment | Equity | Jupiter AM Int. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/5/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 4/1/2023 | Prospectus | 2023 | English | 2,713.01 KB |
| 3/31/2023 | Semi-annual report | 2023 | English | 867.06 KB |
| 3/15/2023 | Prospectus | 2023 | German | 2,894.53 KB |
| 2/22/2023 | PREN20230222-0001765336.pdf | 2023 | English | 98.75 KB |
| 2/22/2023 | PRDE20230222-0001732091.pdf | 2023 | German | 107.96 KB |
| 9/30/2022 | Account statment | 2022 | English | 4,711.10 KB |
| 7/14/2022 | Key Investor Information | 2022 | English | 52.26 KB |
| 7/14/2022 | Key Investor Information | 2022 | German | 53.67 KB |
| 9/30/2016 | Account statment | 2016 | German | 1,842.71 KB |
| 3/31/2016 | Semi-annual report | 2016 | German | 1,302.20 KB |