Janus Henderson Global Multi-Strategy Fund H2 HCHF/ LU2543851237 /
| NAV2024-07-25 | Chg.+0.0352 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5874CHF | +0.37% | reinvestment | Alternative Investments | Janus Henderson Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-12 | Prospectus | 2024 | English | 2,625.58 KB |
| 2024-07-12 | Prospectus | 2024 | German | 2,537.08 KB |
| 2024-03-31 | Semi-annual report | 2024 | English | 693.62 KB |
| 2024-03-31 | Semi-annual report | 2024 | German | 594.68 KB |
| 2024-02-14 | PRIIP Key Information Document | 2024 | English | 117.09 KB |
| 2024-02-14 | PRIIP Key Information Document | 2024 | German | 120.01 KB |
| 2023-09-30 | Account statment | 2023 | English | 2,725.68 KB |
| 2023-09-30 | Account statment | 2023 | German | 1,239.49 KB |
