Jupiter Global Value, Class L USD Acc/ LU0425094421 /
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 |