J O Hambro Capital Management Asia ex-Japan Fund A GBP/ IE00B3RQ2721 /
| NAV8/27/2024 | Chg.-0.0150 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.5130GBP | -0.59% | paying dividend | Equity | JO Hambro Capital M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/28/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/28/2024 | Prospectus | 2024 | English | 4,883.87 KB |
| 12/31/2023 | Account statment | 2023 | English | 7,619.78 KB |
| 11/30/2023 | PRIIP Key Information Document | 2023 | German | 200.43 KB |
| 10/2/2023 | PRIIP Key Information Document | 2023 | English | 190.34 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 5,856.56 KB |
| 6/30/2022 | Semi-annual report | 2022 | German | 4,957.98 KB |
| 2/15/2022 | Key Investor Information | 2022 | German | 121.52 KB |
| 12/31/2017 | Account statment | 2017 | German | 3,473.59 KB |
| 12/20/2017 | Prospectus | 2017 | German | 2,760.18 KB |
