J.Henderson A.Re.Inc.F.I2 H/ IE00BD359618 /
| NAV08/07/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0900EUR | 0.00% | reinvestment | Alternative Investments | Janus Henderson Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/12/2023 | Account statment | 2023 | English | 2,273.53 KB |
| 29/12/2023 | Prospectus | 2023 | English | 4,732.84 KB |
| 29/12/2023 | Prospectus | 2023 | German | 4,893.26 KB |
| 11/12/2023 | PRIIP Key Information Document | 2023 | German | 119.08 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 6,997.79 KB |
| 31/12/2022 | Account statment | 2022 | German | 3,512.75 KB |
| 31/10/2022 | Key Investor Information | 2022 | German | 140.56 KB |
| 01/10/2022 | Key Investor Information | 2022 | English | 136.77 KB |
| 30/06/2022 | Semi-annual report | 2022 | German | 4,631.53 KB |
