Jupiter India Select, Class L USD A Inc/ LU0365089902 /
NAV2024-06-05 | Chg.-23.8300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
341.0500USD | -6.53% | paying dividend | Equity | Jupiter AM Int. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-08 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-08 | PRIIP Key Information Document | 2024 | German | 107.17 KB |
2024-03-31 | Semi-annual report | 2024 | English | 737.19 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 | 98.81 KB |
2022-07-14 | Key Investor Information | 2022 | German | 58.00 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 |