J.Henderson Fd.- Absolute Return Fd.A2 H/ LU0953998514 /
| NAV5/10/2024 | Chg.+0.0060 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.1747USD | +0.08% | reinvestment | Alternative Investments | Janus Henderson Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/13/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/14/2024 | PRIIP Key Information Document | 2024 | English | 117.52 KB |
| 2/14/2024 | PRIIP Key Information Document | 2024 | German | 120.58 KB |
| 2/14/2024 | Key Investor Information | 2024 | English | 177.65 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 | German | 141.04 KB |
