Jupiter Global Value, Class L USD Acc/  LU0425094421  /

Fonds
NAV2024-06-05 Chg.-0.2100 Type of yield Investment Focus Investment company
26.3900USD -0.79% reinvestment Equity Jupiter AM Int. 

Funds documents

Date Document Year Language Filesize
2024-06-08 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 107.44 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 98.94 KB
2022-07-14 Key Investor Information 2022 German 56.84 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 71.93 KB