J.Henderson Continental Euro.Fd.A2 EUR/ LU0201071890 /
| NAV2024-04-12 | Chg.+0.0028 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.2850EUR | +0.02% | 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 | 116.08 KB |
| 2024-02-14 | PRIIP Key Information Document | 2024 | German | 119.34 KB |
| 2024-02-14 | Key Investor Information | 2024 | English | 176.62 KB |
| 2023-11-29 | Prospectus | 2023 | English | 2,476.30 KB |
| 2023-11-29 | Prospectus | 2023 | German | 2,231.50 KB |
| 2023-09-30 | Account statment | 2023 | English | 967.15 KB |
| 2023-09-30 | Account statment | 2023 | German | 1,239.49 KB |
| 2023-03-31 | Semi-annual report | 2023 | English | 533.44 KB |
| 2023-03-31 | Semi-annual report | 2023 | German | 705.19 KB |
| 2022-10-31 | Key Investor Information | 2022 | German | 139.87 KB |
