J. Henderson H. Fd. Resp. R. Fd. A2/ LU1120392870 /
| NAV04/06/2024 | Chg.-5.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.4500USD | -3.30% | reinvestment | Equity | Janus Henderson Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 21/05/2024 | Prospectus | 2024 | English | 3,732.54 KB |
| 21/05/2024 | Prospectus | 2024 | German | 4,724.01 KB |
| 14/02/2024 | PRIIP Key Information Document | 2024 | English | 116.49 KB |
| 14/02/2024 | PRIIP Key Information Document | 2024 | German | 119.61 KB |
| 14/02/2024 | Key Investor Information | 2024 | English | 177.73 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 1,028.61 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 2,016.41 KB |
| 30/06/2023 | Account statment | 2023 | English | 5,413.07 KB |
| 30/06/2023 | Account statment | 2023 | German | 5,932.63 KB |
| 13/12/2022 | Key Investor Information | 2022 | German | 140.50 KB |
