J.Henderson Gl.Multi-Strategy F.A2/ LU2114516532 /
| NAV20/06/2024 | Chg.+0.0108 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8152EUR | +0.11% | reinvestment | Alternative Investments | Janus Henderson Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 22/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/03/2024 | Semi-annual report | 2024 | English | 693.62 KB |
| 31/03/2024 | Semi-annual report | 2024 | German | 594.68 KB |
| 14/02/2024 | PRIIP Key Information Document | 2024 | English | 122.91 KB |
| 14/02/2024 | PRIIP Key Information Document | 2024 | German | 120.34 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 | 2,725.68 KB |
| 30/09/2023 | Account statment | 2023 | German | 1,239.49 KB |
| 31/10/2022 | Key Investor Information | 2022 | German | 141.16 KB |
