J O Hambro Capital Management Global Opportunities Fund A Euro/ IE00B7MR5575 /
| NAV31/05/2024 | Chg.+0.0030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.9320EUR | +0.10% | paying dividend | Equity | JO Hambro Capital M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 02/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/12/2023 | Account statment | 2023 | English | 9,021.85 KB |
| 20/12/2023 | Prospectus | 2023 | English | 4,019.17 KB |
| 30/11/2023 | PRIIP Key Information Document | 2023 | German | 213.49 KB |
| 30/08/2023 | PRIIP Key Information Document | 2023 | English | 204.31 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 5,856.56 KB |
| 30/06/2022 | Semi-annual report | 2022 | German | 4,957.98 KB |
| 27/04/2022 | Key Investor Information | 2022 | German | 120.37 KB |
| 31/12/2017 | Account statment | 2017 | German | 3,473.60 KB |
| 20/12/2017 | Prospectus | 2017 | German | 2,760.18 KB |
| 29/06/2012 | Key Investor Information | 2012 | English | 104.38 KB |
