J O Hambro Capital Management Asia ex-Japan Fund A GBP/ IE00B3RQ2721 /
| NAV2024-07-24 | Chg.-0.0110 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.5300GBP | -0.43% | paying dividend | Equity | JO Hambro Capital M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-28 | Prospectus | 2024 | English | 4,883.87 KB |
| 2023-12-31 | Account statment | 2023 | English | 7,619.78 KB |
| 2023-11-30 | PRIIP Key Information Document | 2023 | German | 200.43 KB |
| 2023-10-02 | PRIIP Key Information Document | 2023 | English | 190.34 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 5,856.56 KB |
| 2022-06-30 | Semi-annual report | 2022 | German | 4,957.98 KB |
| 2022-02-15 | Key Investor Information | 2022 | German | 121.52 KB |
| 2017-12-31 | Account statment | 2017 | German | 3,473.59 KB |
| 2017-12-20 | Prospectus | 2017 | German | 2,760.18 KB |
