JOHCM Global Opportunities Fd.A EUR/ IE00B7MR5575 /
NAV2024-05-17 | Chg.-0.0050 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3.0040EUR | -0.17% | paying dividend | Equity | JO Hambro Capital M. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-18 | Public WebStation Live Factsheet | 2024 | English | - |
2023-12-31 | Account statment | 2023 | English | 9,021.85 KB |
2023-12-20 | Prospectus | 2023 | English | 4,019.17 KB |
2023-11-30 | PRIIP Key Information Document | 2023 | German | 213.49 KB |
2023-08-30 | PRIIP Key Information Document | 2023 | English | 204.31 KB |
2023-06-30 | Semi-annual report | 2023 | English | 5,856.56 KB |
2022-06-30 | Semi-annual report | 2022 | German | 4,957.98 KB |
2022-04-27 | Key Investor Information | 2022 | German | 120.37 KB |
2017-12-31 | Account statment | 2017 | German | 3,473.60 KB |
2017-12-20 | Prospectus | 2017 | German | 2,760.18 KB |
2012-06-29 | Key Investor Information | 2012 | English | 104.38 KB |