J.Henderson Fd.- Absolute Return Fd.H2 H/ LU0995139267 /
| NAV2024-07-31 | Chg.+0.0079 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.5499EUR | +0.12% | reinvestment | Alternative Investments | Janus Henderson Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-02 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-31 | Key Investor Information | 2024 | English | 176.84 KB |
| 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 | 117.25 KB |
| 2024-02-14 | PRIIP Key Information Document | 2024 | German | 120.36 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 | 141.19 KB |
