J.Henderson A.Re.Inc.F.I2 H/ IE00BD359618 /
| NAV25/09/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2500EUR | 0.00% | reinvestment | Alternative Investments | Janus Henderson Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 26/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/07/2024 | Prospectus | 2024 | English | 5,026.68 KB |
| 31/07/2024 | Prospectus | 2024 | German | 5,917.35 KB |
| 31/07/2024 | PRIIP Key Information Document | 2024 | English | 115.90 KB |
| 31/07/2024 | PRIIP Key Information Document | 2024 | German | 119.28 KB |
| 31/12/2023 | Account statment | 2023 | English | 2,273.53 KB |
| 31/12/2023 | Account statment | 2023 | German | 3,975.44 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 6,997.79 KB |
| 31/10/2022 | Key Investor Information | 2022 | German | 140.56 KB |
| 01/10/2022 | Key Investor Information | 2022 | English | 136.77 KB |
| 30/06/2022 | Semi-annual report | 2022 | German | 4,631.53 KB |
