PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (CHF) NA/ LU2549043334 /
NAV02/10/2024 | Chg.-0.0116 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.7135CHF | -0.11% | reinvestment | Alternative Investments | Lombard Odier F.(EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
04/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
01/10/2024 | Prospectus | 2024 | English | 4,850.57 KB |
06/05/2024 | Prospectus | 2024 | German | 5,380.57 KB |
31/03/2024 | Semi-annual report | 2024 | English | 3,944.81 KB |
31/03/2024 | Semi-annual report | 2024 | German | 4,442.66 KB |
06/02/2024 | PRIIP Key Information Document | 2024 | English | 264.69 KB |
06/02/2024 | PRIIP Key Information Document | 2024 | German | 266.39 KB |
30/09/2023 | Account statment | 2023 | English | 10,162.93 KB |
30/09/2023 | Account statment | 2023 | German | 10,162.93 KB |