Janus Henderson Continental European Fund X2 EUR/ LU0135928298 /
NAV25/09/2024 | Chg.+0.0173 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.8449EUR | +0.12% | reinvestment | Equity | Janus Henderson Inv. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
26/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
12/07/2024 | Prospectus | 2024 | English | 2,625.58 KB |
12/07/2024 | Prospectus | 2024 | German | 2,537.08 KB |
31/03/2024 | Semi-annual report | 2024 | English | 395.53 KB |
31/03/2024 | Semi-annual report | 2024 | German | 594.68 KB |
14/02/2024 | PRIIP Key Information Document | 2024 | English | 116.18 KB |
08/12/2023 | PRIIP Key Information Document | 2023 | German | 119.44 KB |
30/09/2023 | Account statment | 2023 | English | 967.15 KB |
30/09/2023 | Account statment | 2023 | German | 1,239.49 KB |
31/10/2022 | Key Investor Information | 2022 | English | 135.26 KB |
31/10/2022 | Key Investor Information | 2022 | German | 139.95 KB |