J.Henderson Gl.Life Sciences F.H1/ IE00BRJG6Y37 /
| NAV9/18/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.1700USD | -0.21% | paying dividend | Equity | Janus Henderson Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/20/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/31/2024 | Prospectus | 2024 | English | 5,026.68 KB |
| 7/31/2024 | Prospectus | 2024 | German | 5,917.35 KB |
| 7/31/2024 | PRIIP Key Information Document | 2024 | German | 118.96 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 2,828.63 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 7,716.00 KB |
| 3/20/2024 | PRIIP Key Information Document | 2024 | English | 121.85 KB |
| 12/31/2023 | Account statment | 2023 | English | 2,273.53 KB |
| 12/31/2023 | Account statment | 2023 | German | 3,975.44 KB |
| 10/1/2022 | Key Investor Information | 2022 | English | 136.18 KB |
| 10/1/2022 | Key Investor Information | 2022 | German | 140.54 KB |
