Jupiter Gl.Value D USD Acc/ LU0946220851 /
| NAV2024-09-26 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.7800USD | +0.44% | reinvestment | Equity | Jupiter AM Int. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-24 | Prospectus | 2024 | English | 3,724.01 KB |
| 2024-08-22 | Prospectus | 2024 | German | 3,901.78 KB |
| 2024-03-31 | Semi-annual report | 2024 | English | 737.19 KB |
| 2024-03-04 | PRIIP Key Information Document | 2024 | German | 107.59 KB |
| 2023-09-30 | Account statment | 2023 | English | 2,550.35 KB |
| 2022-07-14 | Key Investor Information | 2022 | German | 52.17 KB |
| 2016-09-30 | Account statment | 2016 | German | 1,842.71 KB |
| 2016-03-31 | Semi-annual report | 2016 | German | 1,302.20 KB |
