Jupiter Dynamic Bond, Class N USD Q Inc Dist HSC/ LU1640604200 /
| NAV02/09/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.0400USD | -0.37% | paying dividend | Bonds | Jupiter AM Int. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/07/2024 | PRIIP Key Information Document | 2024 | English | 100.50 KB |
| 19/07/2024 | PRIIP Key Information Document | 2024 | German | 110.76 KB |
| 31/03/2024 | Semi-annual report | 2024 | English | 737.19 KB |
| 01/11/2023 | Prospectus | 2023 | English | 2,485.88 KB |
| 01/11/2023 | Prospectus | 2023 | German | 2,656.50 KB |
| 30/09/2023 | Account statment | 2023 | English | 3,079.58 KB |
| 14/07/2022 | Key Investor Information | 2022 | English | 49.81 KB |
| 14/07/2022 | Key Investor Information | 2022 | German | 51.47 KB |
| 31/03/2017 | Semi-annual report | 2017 | German | 1,423.79 KB |
| 30/09/2016 | Account statment | 2016 | German | 1,842.71 KB |
