J.Henderson Gl.Life Sciences F.H1/ IE00BRJ9D748 /
NAV2024-06-18 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
33.2600GBP | -0.21% | paying dividend | Equity | Janus Henderson Inv. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-19 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-20 | PRIIP Key Information Document | 2024 | English | 115.75 KB |
2023-12-31 | Account statment | 2023 | English | 2,273.53 KB |
2023-12-29 | Prospectus | 2023 | English | 4,732.84 KB |
2023-12-29 | Prospectus | 2023 | German | 4,893.26 KB |
2023-06-30 | Semi-annual report | 2023 | English | 6,997.79 KB |
2022-12-31 | Account statment | 2022 | German | 3,512.75 KB |
2022-10-01 | Key Investor Information | 2022 | English | 136.06 KB |
2022-10-01 | Key Investor Information | 2022 | German | 140.34 KB |
2022-06-30 | Semi-annual report | 2022 | German | 4,631.53 KB |