J.Henderson Pan Europ.Smaller C.Fd.A1/ LU1611731263 /
| NAV2024-06-20 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 73.6500EUR | +0.46% | paying dividend | Equity | Janus Henderson Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-22 | 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 |
| 2024-02-14 | PRIIP Key Information Document | 2024 | English | 116.06 KB |
| 2024-02-14 | PRIIP Key Information Document | 2024 | German | 119.32 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 |
| 2022-10-31 | Key Investor Information | 2022 | English | 135.48 KB |
| 2022-10-31 | Key Investor Information | 2022 | German | 140.68 KB |
