PrivilEdge - Janus Henderson Octanis, X1, (USD) MA/ LU2549041551 /
NAV7/22/2024 | Chg.+0.0068 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.1209USD | +0.06% | reinvestment | Alternative Investments | Lombard Odier F.(EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
7/24/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/6/2024 | Prospectus | 2024 | English | 3,385.46 KB |
5/6/2024 | Prospectus | 2024 | German | 5,380.57 KB |
3/31/2024 | Semi-annual report | 2024 | English | 3,944.81 KB |
3/31/2024 | Semi-annual report | 2024 | German | 4,442.66 KB |
9/30/2023 | Account statment | 2023 | English | 10,162.93 KB |
9/30/2023 | Account statment | 2023 | German | 10,162.93 KB |
6/7/2023 | PRIIP Key Information Document | 2023 | German | 265.61 KB |