Jupiter Dyn.Bd.L USD Acc HSC/ LU0853555463 /
| NAV11/8/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.4400USD | +0.67% | reinvestment | Bonds | Jupiter AM Int. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/16/2024 | PRIIP Key Information Document | 2024 | English | 99.31 KB |
| 10/16/2024 | PRIIP Key Information Document | 2024 | German | 109.66 KB |
| 9/24/2024 | Prospectus | 2024 | English | 3,724.01 KB |
| 9/24/2024 | Prospectus | 2024 | German | 3,803.62 KB |
| 3/31/2024 | Semi-annual report | 2024 | English | 737.19 KB |
| 9/30/2023 | Account statment | 2023 | English | 3,079.58 KB |
| 7/14/2022 | Key Investor Information | 2022 | German | 54.56 KB |
| 3/31/2017 | Semi-annual report | 2017 | German | 1,423.79 KB |
| 9/30/2016 | Account statment | 2016 | German | 1,842.71 KB |
