Jupiter Dyn.Bd.I HSC USD Acc/ LU0853555976 /
| NAV2024-11-07 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.7100USD | +0.08% | reinvestment | Bonds | Jupiter AM Int. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-08 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-24 | Prospectus | 2024 | English | 3,724.01 KB |
| 2024-09-24 | Prospectus | 2024 | German | 3,803.62 KB |
| 2024-08-21 | PRIIP Key Information Document | 2024 | German | 109.43 KB |
| 2024-08-21 | PRIIP Key Information Document | 2024 | English | 100.31 KB |
| 2024-03-31 | Semi-annual report | 2024 | English | 737.19 KB |
| 2023-09-30 | Account statment | 2023 | English | 3,079.58 KB |
| 2022-07-14 | Key Investor Information | 2022 | German | 53.38 KB |
| 2017-03-31 | Semi-annual report | 2017 | German | 1,423.79 KB |
| 2016-09-30 | Account statment | 2016 | German | 1,842.71 KB |
