J.Henderson Pan Europ.Smaller C.Fd.A1/ LU1611731263 /
| NAV25/07/2024 | Chg.-1.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 72.1800EUR | -2.31% | paying dividend | Equity | Janus Henderson Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 26/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 21/05/2024 | Prospectus | 2024 | English | 3,732.54 KB |
| 21/05/2024 | Prospectus | 2024 | German | 4,724.01 KB |
| 14/02/2024 | PRIIP Key Information Document | 2024 | English | 116.06 KB |
| 14/02/2024 | PRIIP Key Information Document | 2024 | German | 119.32 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 | English | 135.48 KB |
| 31/10/2022 | Key Investor Information | 2022 | German | 140.68 KB |
