Jupiter Asia Pacific Income Fd.I GBP/ IE00B8256T93 /
NAV20/12/2024 | Chg.-0.2213 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.6072GBP | -0.97% | reinvestment | Equity | Jupiter AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
22/12/2024 | Public WebStation Live Factsheet | 2024 | English | - |
28/11/2024 | Prospectus | 2024 | English | 1,288.85 KB |
26/09/2024 | PRIIP Key Information Document | 2024 | German | 108.01 KB |
26/09/2024 | PRIIP Key Information Document | 2024 | English | 87.77 KB |
13/08/2024 | Key Investor Information | 2024 | English | 59.02 KB |
30/06/2024 | Semi-annual report | 2024 | English | 6,587.31 KB |
31/12/2023 | Account statment | 2023 | English | 4,049.42 KB |
08/07/2022 | Key Investor Information | 2022 | German | 56.74 KB |
19/02/2021 | Prospectus | 2021 | German | 3,662.87 KB |
31/12/2020 | Account statment | 2020 | German | 5,555.12 KB |
30/06/2020 | Semi-annual report | 2020 | German | 4,260.15 KB |