Janus Henderson Continental European Fund X2 EUR/ LU0135928298 /
NAV5/8/2024 | Chg.+0.0592 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.3725EUR | +0.39% | reinvestment | Equity | Janus Henderson Inv. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/12/2024 | Public WebStation Live Factsheet | 2024 | English | - |
2/14/2024 | PRIIP Key Information Document | 2024 | English | 116.18 KB |
12/8/2023 | PRIIP Key Information Document | 2023 | German | 119.44 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 | English | 533.44 KB |
3/31/2023 | Semi-annual report | 2023 | German | 705.19 KB |
10/31/2022 | Key Investor Information | 2022 | English | 135.26 KB |
10/31/2022 | Key Investor Information | 2022 | German | 139.95 KB |