J.Henderson H.Jap.S.Comp.F.I2 H/ LU1572379003 /
| NAV2024-05-27 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.4700EUR | +0.47% | reinvestment | Equity | Janus Henderson Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-21 | Prospectus | 2024 | German | 4,724.01 KB |
| 2024-02-14 | PRIIP Key Information Document | 2024 | English | 115.65 KB |
| 2024-02-14 | PRIIP Key Information Document | 2024 | German | 118.77 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 |
| 2023-06-30 | Account statment | 2023 | English | 5,413.07 KB |
| 2023-06-30 | Account statment | 2023 | German | 5,932.63 KB |
| 2022-10-01 | Key Investor Information | 2022 | English | 135.22 KB |
| 2022-10-01 | Key Investor Information | 2022 | German | 140.52 KB |
