J O Hambro Capital Management Asia ex-Japan Fund A Euro/ IE00B431KK76 /
| NAV11/10/2024 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.6760EUR | -0.04% | paying dividend | Equity | JO Hambro Capital M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 14/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 11/09/2024 | PRIIP Key Information Document | 2024 | English | 205.15 KB |
| 11/09/2024 | PRIIP Key Information Document | 2024 | German | 214.05 KB |
| 12/08/2024 | Prospectus | 2024 | English | 4,887.47 KB |
| 31/12/2023 | Account statment | 2023 | English | 7,619.78 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 5,856.56 KB |
| 30/06/2022 | Semi-annual report | 2022 | German | 4,957.98 KB |
| 15/02/2022 | Key Investor Information | 2022 | German | 121.38 KB |
| 31/12/2017 | Account statment | 2017 | German | 3,473.59 KB |
| 20/12/2017 | Prospectus | 2017 | German | 2,760.18 KB |
