J.Henderson H.Gl.Prop.Eq.H3/ LU0942194779 /
| NAV04/11/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.8800USD | -0.50% | paying dividend | Real Estate | Janus Henderson Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 18/09/2024 | PRIIP Key Information Document | 2024 | English | 116.23 KB |
| 18/09/2024 | PRIIP Key Information Document | 2024 | German | 119.56 KB |
| 21/05/2024 | Prospectus | 2024 | English | 3,732.54 KB |
| 21/05/2024 | Prospectus | 2024 | German | 4,724.01 KB |
| 21/05/2024 | Key Investor Information | 2024 | English | 177.60 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 1,028.61 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 2,016.41 KB |
| 30/06/2023 | Account statment | 2023 | English | 5,413.07 KB |
| 30/06/2023 | Account statment | 2023 | German | 5,932.63 KB |
| 31/10/2022 | Key Investor Information | 2022 | German | 141.88 KB |
