PrivilEdge - Janus Henderson Octanis, (USD) MD/ LU2549041478 /
NAV2024-07-22 | Chg.+0.0063 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.0010USD | +0.06% | paying dividend | Alternative Investments | Lombard Odier F.(EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-06 | Prospectus | 2024 | English | 3,385.46 KB |
2024-05-06 | Prospectus | 2024 | German | 5,380.57 KB |
2024-03-31 | Semi-annual report | 2024 | English | 3,944.81 KB |
2024-03-31 | Semi-annual report | 2024 | German | 4,442.66 KB |
2024-02-06 | PRIIP Key Information Document | 2024 | English | 264.32 KB |
2024-02-06 | PRIIP Key Information Document | 2024 | German | 265.95 KB |
2023-09-30 | Account statment | 2023 | English | 10,162.93 KB |
2023-09-30 | Account statment | 2023 | German | 10,162.93 KB |