Jupiter Global Fix.Inc.Fd.L USD/ IE0031386414 /
| NAV2024-04-26 | Chg.-0.1005 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.2692USD | -0.40% | reinvestment | Bonds | Jupiter AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-12 | Prospectus | 2024 | English | 3,761.73 KB |
| 2024-03-04 | PRIIP Key Information Document | 2024 | German | 108.82 KB |
| 2024-02-01 | PRIIP Key Information Document | 2024 | English | 100.50 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 5,904.27 KB |
| 2022-12-31 | Account statment | 2022 | English | 6,561.99 KB |
| 2022-07-08 | Key Investor Information | 2022 | German | 58.05 KB |
| 2021-02-19 | Prospectus | 2021 | German | 3,662.87 KB |
| 2020-12-31 | Account statment | 2020 | German | 5,555.12 KB |
| 2020-06-30 | Semi-annual report | 2020 | German | 4,260.15 KB |
