Jupiter M.World Equ.Fd.I USD/ IE00B42HMS87 /
NAV2024-08-02 | Chg.-0.9484 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
31.1364USD | -2.96% | reinvestment | Equity | Jupiter AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-08-02 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-26 | Prospectus | 2024 | English | 8,910.08 KB |
2024-03-25 | PRIIP Key Information Document | 2024 | German | 108.36 KB |
2023-12-31 | Account statment | 2023 | English | 4,049.42 KB |
2023-12-21 | PRIIP Key Information Document | 2023 | English | 100.11 KB |
2023-06-30 | Semi-annual report | 2023 | English | 5,904.27 KB |
2022-10-03 | Key Investor Information | 2022 | German | 58.76 KB |
2022-07-08 | Key Investor Information | 2022 | English | 56.83 KB |
2021-02-19 | Prospectus | 2021 | German | 3,662.87 KB |
2020-12-31 | Account statment | 2020 | German | 5,555.12 KB |
2020-06-30 | Semi-annual report | 2020 | German | 4,260.15 KB |