JOHCM Continental European Fund B EUR/ IE0033009014 /
NAV2024-04-26 | Chg.+0.0520 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.2910EUR | +0.99% | paying dividend | Equity | JO Hambro Capital M. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-28 | Public WebStation Live Factsheet | 2024 | English | - |
2023-12-20 | Prospectus | 2023 | English | 4,019.17 KB |
2023-11-30 | PRIIP Key Information Document | 2023 | German | 213.27 KB |
2023-08-30 | PRIIP Key Information Document | 2023 | English | 204.07 KB |
2023-06-30 | Semi-annual report | 2023 | English | 5,856.56 KB |
2022-12-31 | Account statment | 2022 | English | 5,950.38 KB |
2022-06-30 | Semi-annual report | 2022 | German | 4,957.98 KB |
2022-02-15 | Key Investor Information | 2022 | German | 120.79 KB |
2018-12-03 | Prospectus | 2018 | German | 3,786.19 KB |
2017-12-31 | Account statment | 2017 | German | 3,473.60 KB |
2012-11-13 | Key Investor Information | 2012 | English | 105.28 KB |