J O Hambro Capital Management Continental European Fund EUR Y Distributing/ IE00B98YKX92 /
NAV05/06/2024 | Chg.+0.0190 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2.0920EUR | +0.92% | paying dividend | Equity | JO Hambro Capital M. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
06/06/2024 | 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 | 214.38 KB |
30/06/2023 | Semi-annual report | 2023 | English | 5,856.56 KB |
06/03/2023 | PRIIP Key Information Document | 2023 | English | 206.02 KB |
30/06/2022 | Semi-annual report | 2022 | German | 4,957.98 KB |
15/02/2022 | Key Investor Information | 2022 | German | 120.83 KB |
03/12/2018 | Prospectus | 2018 | German | 3,786.19 KB |
31/12/2017 | Account statment | 2017 | German | 3,473.60 KB |