J. Henderson H. Fd. Resp. R. Fd. I2/ LU1120392524 /
| NAV2024-05-22 | Chg.-2.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 201.4400GBP | -1.06% | reinvestment | Equity | Janus Henderson Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-21 | Prospectus | 2024 | German | 4,724.01 KB |
| 2024-02-14 | PRIIP Key Information Document | 2024 | English | 116.46 KB |
| 2024-02-14 | Key Investor Information | 2024 | English | 177.79 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 |
| 2023-11-10 | Prospectus | 2023 | English | 3,719.25 KB |
| 2023-06-30 | Account statment | 2023 | English | 5,413.07 KB |
| 2023-06-30 | Account statment | 2023 | German | 5,932.63 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | German | 119.10 KB |
| 2022-10-01 | Key Investor Information | 2022 | German | 140.48 KB |
