J O Hambro Capital Management Continental European Fund EUR Y Distributing/  IE00B98YKX92  /

Fonds
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