Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc/ IE0004T0K1L4 /
| NAV1/9/2025 | Chg.-0.0772 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7729EUR | -0.65% | paying dividend | Equity | Jupiter AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/10/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 11/28/2024 | Prospectus | 2024 | English | 1,288.85 KB |
| 9/26/2024 | PR-61222d85-7d87-49ff-9fa7-f151752e2e70.pdf | 2024 | English | 89.09 KB |
| 9/26/2024 | PR-0835364d-0450-45e1-bd19-bc89c5fa77c4.pdf | 2024 | German | 108.25 KB |
| 8/13/2024 | Key Investor Information | 2024 | English | 47.80 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 6,587.31 KB |
| 12/31/2023 | Account statment | 2023 | English | 4,049.42 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 |