J.Henderson Continental Euro.Fd.H2 GBP/ LU0989423784 /
| NAV5/30/2024 | Chg.+0.0741 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.5020GBP | +0.43% | reinvestment | Equity | Janus Henderson Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/1/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/31/2024 | Semi-annual report | 2024 | English | 395.53 KB |
| 2/14/2024 | PRIIP Key Information Document | 2024 | English | 116.02 KB |
| 2/14/2024 | Key Investor Information | 2024 | English | 176.40 KB |
| 11/29/2023 | Prospectus | 2023 | English | 2,476.30 KB |
| 11/29/2023 | Prospectus | 2023 | German | 2,231.50 KB |
| 9/30/2023 | Account statment | 2023 | English | 967.15 KB |
| 9/30/2023 | Account statment | 2023 | German | 1,239.49 KB |
| 3/31/2023 | Semi-annual report | 2023 | German | 705.19 KB |
| 1/1/2023 | PRIIP Key Information Document | 2023 | German | 118.74 KB |
| 10/31/2022 | Key Investor Information | 2022 | German | 139.31 KB |
