J O Hambro Capital Management UK Dynamic Fund Y GBP/ IE00BDGKPZ46 /
| NAV2024-06-07 | Chg.-0.0060 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1590GBP | -0.52% | paying dividend | Equity | JO Hambro Capital M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-08 | 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 | 200.64 KB |
| 2023-08-30 | PRIIP Key Information Document | 2023 | English | 191.64 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 |
| 2022-02-15 | Key Investor Information | 2022 | German | 122.22 KB |
| 2017-12-20 | Prospectus | 2017 | German | 2,760.18 KB |
