J.Henderson Gl.Multi-Strategy F.A2/ LU2114516532 /
| NAV9/23/2024 | Chg.-0.0157 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4081EUR | -0.15% | reinvestment | Alternative Investments | Janus Henderson Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/24/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/12/2024 | Prospectus | 2024 | English | 2,625.58 KB |
| 7/12/2024 | Prospectus | 2024 | German | 2,537.08 KB |
| 3/31/2024 | Semi-annual report | 2024 | English | 693.62 KB |
| 3/31/2024 | Semi-annual report | 2024 | German | 594.68 KB |
| 2/14/2024 | PRIIP Key Information Document | 2024 | English | 122.91 KB |
| 2/14/2024 | PRIIP Key Information Document | 2024 | German | 120.34 KB |
| 9/30/2023 | Account statment | 2023 | English | 2,725.68 KB |
| 9/30/2023 | Account statment | 2023 | German | 1,239.49 KB |
| 10/31/2022 | Key Investor Information | 2022 | German | 141.16 KB |
