J.Henderson H.Pan European Prop.Eq.F.A2/ LU1059379971 /
| NAV1/16/2025 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.0000USD | +0.67% | reinvestment | Real Estate | Janus Henderson Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/17/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 12/3/2024 | Prospectus | 2024 | English | 3,315.53 KB |
| 12/3/2024 | Prospectus | 2024 | German | 4,634.86 KB |
| 6/30/2024 | Account statment | 2024 | German | 6,477.76 KB |
| 6/30/2024 | Account statment | 2024 | English | 6,540.97 KB |
| 2/14/2024 | PRIIP Key Information Document | 2024 | English | 116.29 KB |
| 2/14/2024 | PRIIP Key Information Document | 2024 | German | 119.50 KB |
| 12/31/2023 | Semi-annual report | 2023 | English | 1,028.61 KB |
| 12/31/2023 | Semi-annual report | 2023 | German | 2,016.41 KB |
| 10/31/2022 | Key Investor Information | 2022 | English | 136.41 KB |
| 10/31/2022 | Key Investor Information | 2022 | German | 141.65 KB |
