J O Hambro Capital Management Asia ex-Japan Fund Z GBP/ IE00B44PG779 /
| NAV27/08/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.7960GBP | -0.55% | paying dividend | Equity | JO Hambro Capital M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 28/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 28/02/2024 | Prospectus | 2024 | English | 4,883.87 KB |
| 31/12/2023 | Account statment | 2023 | English | 7,619.78 KB |
| 30/11/2023 | PRIIP Key Information Document | 2023 | English | 190.17 KB |
| 30/11/2023 | PRIIP Key Information Document | 2023 | German | 202.05 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 | English | 116.69 KB |
| 15/02/2022 | Key Investor Information | 2022 | German | 119.62 KB |
| 31/12/2017 | Account statment | 2017 | German | 3,473.59 KB |
| 20/12/2017 | Prospectus | 2017 | German | 2,760.18 KB |
