J.Henderson Gl.Life Sciences F.I2 H/ IE00BMXMV038 /
| NAV2025-01-14 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6900AUD | -1.38% | reinvestment | Equity | Janus Henderson Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2025-01-15 | Public WebStation Live Factsheet | 2025 | English | - |
| 2024-10-30 | Prospectus | 2024 | English | 4,844.15 KB |
| 2024-10-30 | Prospectus | 2024 | German | 5,998.87 KB |
| 2024-07-31 | PRIIP Key Information Document | 2024 | English | 116.19 KB |
| 2024-06-30 | Semi-annual report | 2024 | German | 2,828.63 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 7,716.00 KB |
| 2023-12-31 | Account statment | 2023 | English | 2,273.53 KB |
| 2023-12-31 | Account statment | 2023 | German | 3,975.44 KB |
| 2022-10-01 | Key Investor Information | 2022 | English | 131.97 KB |
