PrivilEdge - Janus Henderson Octanis, Syst. Hdg, X1, (CHF) MA/ LU2549043177 /
| NAV22/07/2024 | Var.+0.0054 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.6937CHF | +0.05% | reinvestment | Alternative Investments | Lombard Odier F.(EU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 06/05/2024 | Prospetto | 2024 | English | 3,385.46 KB |
| 06/05/2024 | Prospetto | 2024 | German | 5,380.57 KB |
| 31/03/2024 | Report semestrale | 2024 | English | 3,944.81 KB |
| 31/03/2024 | Report semestrale | 2024 | German | 4,442.66 KB |
| 30/09/2023 | Estratto conto | 2023 | English | 10,162.93 KB |
| 30/09/2023 | Estratto conto | 2023 | German | 10,162.93 KB |
| 07/06/2023 | Documento di informazioni chiave PRIIP | 2023 | German | 265.98 KB |
