JPMorgan Funds - Global Bond Opportunities Fund C2 (acc) - CHF (hedged)/ LU2038518473 /
NAV14/11/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.6000CHF | -0.04% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
16/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
27/09/2024 | PRIIP Key Information Document | 2024 | German | 100.18 KB |
27/09/2024 | PRIIP Key Information Document | 2024 | English | 96.37 KB |
01/09/2024 | Prospectus | 2024 | English | 7,267.61 KB |
01/09/2024 | Prospectus | 2024 | German | 12,009.68 KB |
30/06/2024 | Account statment | 2024 | German | - |
31/12/2023 | Semi-annual report | 2023 | English | 3,020.30 KB |
31/12/2023 | Semi-annual report | 2023 | German | 3,071.10 KB |
30/06/2023 | Account statment | 2023 | English | 15,502.94 KB |
12/10/2022 | Key Investor Information | 2022 | English | 78.34 KB |
12/10/2022 | Key Investor Information | 2022 | German | 81.26 KB |