J.Henderson H.Pan European Prop.Eq.F.A2/ LU1059379971 /
| NAV4/30/2024 | Chg.+0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.1400USD | +1.21% | reinvestment | Real Estate | Janus Henderson Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/2/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 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 |
| 11/10/2023 | Prospectus | 2023 | English | 3,719.25 KB |
| 11/10/2023 | Prospectus | 2023 | German | 3,017.63 KB |
| 6/30/2023 | Account statment | 2023 | English | 5,413.07 KB |
| 6/30/2023 | Account statment | 2023 | German | 5,932.63 KB |
| 10/31/2022 | Key Investor Information | 2022 | English | 136.41 KB |
| 10/31/2022 | Key Investor Information | 2022 | German | 141.65 KB |
