Jupiter M.World Equ.Fd.I USD/ IE00B42HMS87 /
NAV7/9/2024 | Chg.+0.0947 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
31.9466USD | +0.30% | reinvestment | Equity | Jupiter AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
7/9/2024 | Public WebStation Live Factsheet | 2024 | English | - |
4/26/2024 | Prospectus | 2024 | English | 8,910.08 KB |
3/25/2024 | PRIIP Key Information Document | 2024 | German | 108.36 KB |
12/31/2023 | Account statment | 2023 | English | 4,049.42 KB |
12/21/2023 | PRIIP Key Information Document | 2023 | English | 100.11 KB |
6/30/2023 | Semi-annual report | 2023 | English | 5,904.27 KB |
10/3/2022 | Key Investor Information | 2022 | German | 58.76 KB |
7/8/2022 | Key Investor Information | 2022 | English | 56.83 KB |
2/19/2021 | Prospectus | 2021 | German | 3,662.87 KB |
12/31/2020 | Account statment | 2020 | German | 5,555.12 KB |
6/30/2020 | Semi-annual report | 2020 | German | 4,260.15 KB |