J.Henderson Gl.Multi-Strategy F.A2 H/ LU2114516961 /
| NAV2024-04-25 | Chg.+0.0298 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5643USD | +0.28% | reinvestment | Alternative Investments | Janus Henderson Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-14 | PRIIP Key Information Document | 2024 | German | 120.43 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 | 2,725.68 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 | 141.87 KB |
