Jupiter Global Value, Class L EUR Ac/ LU0425094264 /
| NAV2024-05-31 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.6800EUR | +0.14% | reinvestment | Equity | 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 | - |
| 2024-03-04 | PRIIP Key Information Document | 2024 | English | 106.16 KB |
| 2024-03-04 | PRIIP Key Information Document | 2024 | German | 107.63 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 |
| 2022-07-14 | Key Investor Information | 2022 | German | 56.13 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 | 72.22 KB |
