J.Henderson Gl.Multi-Strategy F.E2/ LU2155484905 /
NAV2024-05-15 | Chg.-0.0197 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.4561EUR | -0.19% | reinvestment | Alternative Investments | Janus Henderson Inv. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-17 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-14 | PRIIP Key Information Document | 2024 | English | 117.06 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 |
2022-02-14 | Key Investor Information | 2022 | English | 136.34 KB |