J.Henderson A.Re.Inc.F.I2 H/ IE00BD359618 /
| NAV2024-05-23 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0200EUR | 0.00% | reinvestment | Alternative Investments | Janus Henderson Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-29 | Prospectus | 2023 | English | 4,732.84 KB |
| 2023-12-29 | Prospectus | 2023 | German | 4,893.26 KB |
| 2023-12-11 | PRIIP Key Information Document | 2023 | German | 119.08 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 6,997.79 KB |
| 2022-12-31 | Account statment | 2022 | English | 3,262.09 KB |
| 2022-12-31 | Account statment | 2022 | German | 3,512.75 KB |
| 2022-10-31 | Key Investor Information | 2022 | German | 140.56 KB |
| 2022-10-01 | Key Investor Information | 2022 | English | 136.77 KB |
| 2022-06-30 | Semi-annual report | 2022 | German | 4,631.53 KB |
