Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc/ IE0004T0K1L4 /
| NAV24/01/2025 | Chg.+0.0174 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6766EUR | +0.15% | paying dividend | Equity | Jupiter AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 28/11/2024 | Prospectus | 2024 | English | 1,288.85 KB |
| 26/09/2024 | PR-61222d85-7d87-49ff-9fa7-f151752e2e70.pdf | 2024 | English | 89.09 KB |
| 26/09/2024 | PR-0835364d-0450-45e1-bd19-bc89c5fa77c4.pdf | 2024 | German | 108.25 KB |
| 13/08/2024 | Key Investor Information | 2024 | English | 47.80 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 6,587.31 KB |
| 31/12/2023 | Account statment | 2023 | English | 4,049.42 KB |
| 19/02/2021 | Prospectus | 2021 | German | 3,662.87 KB |
| 31/12/2020 | Account statment | 2020 | German | 5,555.12 KB |
| 30/06/2020 | Semi-annual report | 2020 | German | 4,260.15 KB |