Janus Henderson Absolute Return Fund I2 HCHF/ LU1214468123 /
| NAV11/06/2024 | Chg.-0.0065 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.6684CHF | -0.11% | reinvestment | Alternative Investments | Janus Henderson Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 12/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/03/2024 | Semi-annual report | 2024 | English | 395.53 KB |
| 31/03/2024 | Semi-annual report | 2024 | German | 594.68 KB |
| 14/02/2024 | PRIIP Key Information Document | 2024 | English | 117.44 KB |
| 08/12/2023 | PRIIP Key Information Document | 2023 | German | 120.63 KB |
| 29/11/2023 | Prospectus | 2023 | English | 2,476.30 KB |
| 29/11/2023 | Prospectus | 2023 | German | 2,231.50 KB |
| 30/09/2023 | Account statment | 2023 | English | 967.15 KB |
| 30/09/2023 | Account statment | 2023 | German | 1,239.49 KB |
| 31/10/2022 | Key Investor Information | 2022 | English | 136.08 KB |
| 31/10/2022 | Key Investor Information | 2022 | German | 140.88 KB |
