J.Henderson Fd.- Absolute Return Fd.G2 H/ LU0966752916 /
| NAV2024-07-30 | Chg.+0.0019 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.6458EUR | +0.03% | reinvestment | Alternative Investments | Janus Henderson Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-31 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-12 | Prospectus | 2024 | English | 2,625.58 KB |
| 2024-07-12 | Prospectus | 2024 | German | 2,537.08 KB |
| 2024-03-31 | Semi-annual report | 2024 | English | 395.53 KB |
| 2024-03-31 | Semi-annual report | 2024 | German | 594.68 KB |
| 2024-02-14 | PRIIP Key Information Document | 2024 | English | 117.43 KB |
| 2023-12-08 | PRIIP Key Information Document | 2023 | German | 120.48 KB |
| 2023-09-30 | Account statment | 2023 | English | 967.15 KB |
| 2023-09-30 | Account statment | 2023 | German | 1,239.49 KB |
| 2022-10-31 | Key Investor Information | 2022 | German | 140.56 KB |
