Janus Henderson Absolute Return Fund A2 GBP/ LU0200083342 /
| NAV8/2/2024 | Chg.-0.0142 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.5922GBP | -0.39% | reinvestment | Alternative Investments | Janus Henderson Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/31/2024 | Key Investor Information | 2024 | English | 176.98 KB |
| 7/12/2024 | Prospectus | 2024 | English | 2,625.58 KB |
| 7/12/2024 | Prospectus | 2024 | German | 2,537.08 KB |
| 3/31/2024 | Semi-annual report | 2024 | English | 395.53 KB |
| 3/31/2024 | Semi-annual report | 2024 | German | 594.68 KB |
| 2/14/2024 | PRIIP Key Information Document | 2024 | English | 117.34 KB |
| 2/14/2024 | PRIIP Key Information Document | 2024 | German | 120.43 KB |
| 9/30/2023 | Account statment | 2023 | English | 967.15 KB |
| 9/30/2023 | Account statment | 2023 | German | 1,239.49 KB |
| 10/31/2022 | Key Investor Information | 2022 | German | 140.75 KB |
