J.Henderson H.Pan European A.Re.F.H1/ LU0942195230 /
| NAV20/06/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.3000EUR | -0.14% | paying dividend | Alternative Investments | Janus Henderson Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/06/2024 | 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 |
| 10/04/2024 | PRIIP Key Information Document | 2024 | English | 117.25 KB |
| 10/04/2024 | PRIIP Key Information Document | 2024 | German | 120.23 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 |
| 01/10/2022 | Key Investor Information | 2022 | English | 137.37 KB |
| 01/10/2022 | Key Investor Information | 2022 | German | 142.28 KB |
