J.Henderson H.Pan European A.Re.F.H2/ LU0892274704 /
NAV2024-09-25 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.1200EUR | +0.07% | reinvestment | Alternative Investments | Janus Henderson Inv. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-26 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-21 | Prospectus | 2024 | English | 3,732.54 KB |
2024-05-21 | Prospectus | 2024 | German | 4,724.01 KB |
2024-04-10 | PRIIP Key Information Document | 2024 | English | 117.51 KB |
2024-04-10 | PRIIP Key Information Document | 2024 | German | 120.49 KB |
2024-04-10 | Key Investor Information | 2024 | English | 178.56 KB |
2023-12-31 | Semi-annual report | 2023 | English | 1,028.61 KB |
2023-12-31 | Semi-annual report | 2023 | German | 2,016.41 KB |
2023-06-30 | Account statment | 2023 | English | 5,413.07 KB |
2023-06-30 | Account statment | 2023 | German | 5,932.63 KB |
2022-10-01 | Key Investor Information | 2022 | German | 142.24 KB |