Jupiter Global Convertibles, Class I EUR Acc/ LU0522256634 /
| NAV2024-05-02 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.0000EUR | -0.36% | reinvestment | Bonds | Jupiter AM Int. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-04 | PRIIP Key Information Document | 2024 | German | 107.73 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 |
| 2022-08-26 | Key Investor Information | 2022 | German | 55.36 KB |
| 2016-09-30 | Account statment | 2016 | German | 1,842.71 KB |
| 2016-03-31 | Semi-annual report | 2016 | German | 1,302.20 KB |
| 2012-11-14 | Key Investor Information | 2012 | English | 89.92 KB |
