J.Henderson Fd.- Absolute Return Fd.A2/ LU0200083342 /
| NAV2024-04-25 | Chg.-0.0028 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.5107GBP | -0.08% | reinvestment | Alternative Investments | Janus Henderson Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-14 | PRIIP Key Information Document | 2024 | English | 117.34 KB |
| 2024-02-14 | PRIIP Key Information Document | 2024 | German | 120.43 KB |
| 2024-02-14 | Key Investor Information | 2024 | English | 177.19 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 | 140.75 KB |
