Jupiter Asia Pacific Income Fd.I GBP/ IE00B8256T93 /
NAV1/24/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
23.6570GBP | +0.08% | reinvestment | Equity | Jupiter AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/26/2025 | Public WebStation Live Factsheet | 2025 | English | - |
11/28/2024 | Prospectus | 2024 | English | 1,288.85 KB |
9/26/2024 | PR-f0e5a1fd-eeb8-4f36-9fc4-142a5ab13d41.pdf | 2024 | German | 108.01 KB |
9/26/2024 | PR-d589d969-5067-42c0-9de3-2ab325bdf9b9.pdf | 2024 | English | 87.77 KB |
8/13/2024 | Key Investor Information | 2024 | English | 59.02 KB |
6/30/2024 | Semi-annual report | 2024 | English | 6,587.31 KB |
12/31/2023 | Account statment | 2023 | English | 4,049.42 KB |
7/8/2022 | Key Investor Information | 2022 | German | 56.74 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 |