JOHCM Global Opportunities Fd.B GBP/ IE00B89JT176 /
| NAV2024-05-10 | Chg.+0.0160 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.9480GBP | +0.55% | paying dividend | Equity | JO Hambro Capital M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-12 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Account statment | 2023 | English | 9,021.85 KB |
| 2023-12-20 | Prospectus | 2023 | English | 4,019.17 KB |
| 2023-11-30 | PRIIP Key Information Document | 2023 | German | 198.53 KB |
| 2023-08-30 | PRIIP Key Information Document | 2023 | English | 189.06 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 5,856.56 KB |
| 2022-06-30 | Semi-annual report | 2022 | German | 4,957.98 KB |
| 2022-04-27 | Key Investor Information | 2022 | German | 121.23 KB |
| 2017-12-31 | Account statment | 2017 | German | 3,473.60 KB |
| 2017-12-20 | Prospectus | 2017 | German | 2,760.18 KB |
| 2012-06-29 | Key Investor Information | 2012 | English | 105.77 KB |
