J.Henderson Gl.Life Sciences F.H1/ IE00BRJ9D748 /
| NAV2024-07-25 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.3200GBP | -0.35% | paying dividend | Equity | Janus Henderson Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-27 | 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 |
| 2023-12-31 | Account statment | 2023 | German | 3,975.44 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 |
| 2022-10-01 | 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 |
