J.Henderson Gl.Multi-Strategy F.E2 H/ LU2155484814 /
| NAV5/8/2024 | Chg.-0.0024 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0263USD | -0.02% | reinvestment | Alternative Investments | Janus Henderson Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/13/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/14/2024 | PRIIP Key Information Document | 2024 | English | 116.95 KB |
| 11/29/2023 | Prospectus | 2023 | English | 2,476.30 KB |
| 11/29/2023 | Prospectus | 2023 | German | 2,231.50 KB |
| 9/30/2023 | Account statment | 2023 | English | 2,725.68 KB |
| 9/30/2023 | Account statment | 2023 | German | 1,239.49 KB |
| 3/31/2023 | Semi-annual report | 2023 | English | 533.44 KB |
| 3/31/2023 | Semi-annual report | 2023 | German | 705.19 KB |
| 2/14/2022 | Key Investor Information | 2022 | English | 136.85 KB |
