J.Henderson H.Euroland F.H2/ LU0976557156 /
| NAV2024-10-04 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.7100EUR | -0.05% | reinvestment | Equity | Janus Henderson Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-07 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-31 | Key Investor Information | 2024 | English | 176.37 KB |
| 2024-05-21 | Prospectus | 2024 | English | 3,732.54 KB |
| 2024-05-21 | Prospectus | 2024 | German | 4,724.01 KB |
| 2024-02-14 | PRIIP Key Information Document | 2024 | English | 115.98 KB |
| 2024-02-14 | PRIIP Key Information Document | 2024 | German | 119.11 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 1,028.61 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 2,016.41 KB |
| 2023-06-30 | Account statment | 2023 | English | 5,413.07 KB |
| 2023-06-30 | Account statment | 2023 | German | 5,932.63 KB |
| 2022-10-31 | Key Investor Information | 2022 | German | 139.92 KB |
