J.Henderson Fd.- Absolute Return Fd.H2 H/ LU0995139267 /
| NAV01/08/2024 | Chg.-0.0055 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.5444EUR | -0.08% | reinvestment | Alternative Investments | Janus Henderson Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/07/2024 | Key Investor Information | 2024 | English | 176.84 KB |
| 12/07/2024 | Prospectus | 2024 | English | 2,625.58 KB |
| 12/07/2024 | Prospectus | 2024 | German | 2,537.08 KB |
| 31/03/2024 | Semi-annual report | 2024 | English | 395.53 KB |
| 31/03/2024 | Semi-annual report | 2024 | German | 594.68 KB |
| 14/02/2024 | PRIIP Key Information Document | 2024 | English | 117.25 KB |
| 14/02/2024 | PRIIP Key Information Document | 2024 | German | 120.36 KB |
| 30/09/2023 | Account statment | 2023 | English | 967.15 KB |
| 30/09/2023 | Account statment | 2023 | German | 1,239.49 KB |
| 31/10/2022 | Key Investor Information | 2022 | German | 141.19 KB |
