J.Henderson Pan European Fd. A2 H/ LU1041547941 /
| NAV2024-06-06 | Chg.+0.0735 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0510USD | +0.61% | reinvestment | Equity | Janus Henderson Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-08 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-31 | Semi-annual report | 2024 | English | 395.53 KB |
| 2024-03-31 | Semi-annual report | 2024 | German | 594.68 KB |
| 2024-02-14 | PRIIP Key Information Document | 2024 | English | 116.05 KB |
| 2024-02-14 | PRIIP Key Information Document | 2024 | German | 119.14 KB |
| 2024-02-14 | Key Investor Information | 2024 | English | 176.54 KB |
| 2023-11-29 | Prospectus | 2023 | English | 2,476.30 KB |
| 2023-11-29 | Prospectus | 2023 | German | 2,231.50 KB |
| 2023-09-30 | Account statment | 2023 | English | 967.15 KB |
| 2023-09-30 | Account statment | 2023 | German | 1,239.49 KB |
| 2022-10-31 | Key Investor Information | 2022 | German | 143.80 KB |
