J.Henderson Pan Europ.Smaller C.Fd.A1/  LU1611731263  /

Fonds
NAV11/7/2024 Chg.+0.1100 Type of yield Investment Focus Investment company
68.4100EUR +0.16% paying dividend Equity Janus Henderson Inv. 

Funds documents

Date Document Year Language Filesize
11/8/2024 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 116.06 KB
2/14/2024 PRIIP Key Information Document 2024 German 119.32 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 135.48 KB
10/31/2022 Key Investor Information 2022 German 140.68 KB