J.Henderson H.Euroland F.A1/ LU1316542601 /
| NAV11/8/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.7300EUR | -0.34% | paying dividend | Equity | Janus Henderson Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/21/2024 | Prospectus | 2024 | English | 3,732.54 KB |
| 5/21/2024 | Prospectus | 2024 | German | 4,724.01 KB |
| 2/14/2024 | PRIIP Key Information Document | 2024 | English | 116.10 KB |
| 2/14/2024 | PRIIP Key Information Document | 2024 | German | 119.29 KB |
| 12/31/2023 | Semi-annual report | 2023 | English | 1,028.61 KB |
| 12/31/2023 | Semi-annual report | 2023 | German | 2,016.41 KB |
| 6/30/2023 | Account statment | 2023 | English | 5,413.07 KB |
| 6/30/2023 | Account statment | 2023 | German | 5,932.63 KB |
| 10/31/2022 | Key Investor Information | 2022 | English | 134.25 KB |
| 10/31/2022 | Key Investor Information | 2022 | German | 139.44 KB |
