J. Henderson H. Fd. Resp. R. Fd. A2/ LU1120392870 /
| NAV2024-04-15 | Chg.-1.9300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.6600USD | -1.32% | reinvestment | Equity | Janus Henderson Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-14 | PRIIP Key Information Document | 2024 | English | 116.49 KB |
| 2024-02-14 | PRIIP Key Information Document | 2024 | German | 119.61 KB |
| 2024-02-14 | Key Investor Information | 2024 | English | 177.73 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 1,028.61 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 2,016.41 KB |
| 2023-11-10 | Prospectus | 2023 | English | 3,719.25 KB |
| 2023-11-10 | Prospectus | 2023 | German | 3,017.63 KB |
| 2023-06-30 | Account statment | 2023 | English | 5,413.07 KB |
| 2023-06-30 | Account statment | 2023 | German | 5,932.63 KB |
| 2022-12-13 | Key Investor Information | 2022 | German | 140.50 KB |
