Jupiter Global Convertibles, Class L USD Acc HSC/ LU0522255669 /
| NAV2024-05-31 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4700USD | +0.21% | reinvestment | Bonds | Jupiter AM Int. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-01 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-31 | Semi-annual report | 2024 | English | 737.19 KB |
| 2024-03-04 | PRIIP Key Information Document | 2024 | German | 108.19 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 |
| 2023-02-22 | PRIIP Key Information Document | 2023 | English | 99.12 KB |
| 2022-08-26 | Key Investor Information | 2022 | German | 51.63 KB |
| 2016-09-30 | Account statment | 2016 | German | 1,842.71 KB |
| 2016-03-31 | Semi-annual report | 2016 | German | 1,302.20 KB |
| 2012-06-25 | Key Investor Information | 2012 | English | 71.97 KB |
