J.Henderson A.Re.Inc.F.A2 H/ IE00BZ771832 /
| NAV7/8/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7700EUR | 0.00% | reinvestment | Alternative Investments | Janus Henderson Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/9/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/31/2023 | Account statment | 2023 | English | 2,273.53 KB |
| 12/29/2023 | Prospectus | 2023 | English | 4,732.84 KB |
| 12/29/2023 | Prospectus | 2023 | German | 4,893.26 KB |
| 12/11/2023 | PRIIP Key Information Document | 2023 | German | 119.21 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 6,997.79 KB |
| 1/1/2023 | PRIIP Key Information Document | 2023 | English | 116.77 KB |
| 12/31/2022 | Account statment | 2022 | German | 3,512.75 KB |
| 10/31/2022 | Key Investor Information | 2022 | German | 140.63 KB |
| 10/1/2022 | Key Investor Information | 2022 | English | 136.87 KB |
| 6/30/2022 | Semi-annual report | 2022 | German | 4,631.53 KB |
