J.Henderson Continental Euro.Fd.H2 EUR/ LU1276832398 /
NAV2024-06-06 | Chg.+0.1424 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.5941USD | +0.73% | reinvestment | Equity | Janus Henderson Inv. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-08 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-31 | Semi-annual report | 2024 | English | 395.53 KB |
2024-03-31 | Semi-annual report | 2024 | German | 594.68 KB |
2024-02-14 | PRIIP Key Information Document | 2024 | English | 116.02 KB |
2024-02-14 | PRIIP Key Information Document | 2024 | German | 119.08 KB |
2024-02-14 | Key Investor Information | 2024 | English | 176.95 KB |
2023-11-29 | Prospectus | 2023 | English | 2,476.30 KB |
2023-11-29 | Prospectus | 2023 | German | 2,231.50 KB |
2023-09-30 | Account statment | 2023 | English | 967.15 KB |
2023-09-30 | Account statment | 2023 | German | 1,239.49 KB |
2022-10-31 | Key Investor Information | 2022 | German | 140.10 KB |