NAV2024-07-31 Chg.+0.0500 Type of yield Investment Focus Investment company
10.4800CHF +0.48% reinvestment Bonds Jupiter AM Int. 

Funds documents

Date Document Year Language Filesize
2024-07-31 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 109.21 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 3,079.58 KB
2023-08-02 PRIIP Key Information Document 2023 English 99.96 KB
2022-07-14 Key Investor Information 2022 German 53.59 KB
2017-03-31 Semi-annual report 2017 German 1,423.79 KB
2016-09-30 Account statment 2016 German 1,842.71 KB