J.Henderson Gl.Real Est.Eq.IF.I1q/ IE0033534888 /
| NAV2024-04-26 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.8000USD | +0.06% | paying dividend | Real Estate | Janus Henderson Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-29 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-29 | Prospectus | 2023 | English | 4,732.84 KB |
| 2023-12-29 | Prospectus | 2023 | German | 4,893.26 KB |
| 2023-12-11 | PRIIP Key Information Document | 2023 | German | 119.30 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 6,997.79 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 116.66 KB |
| 2022-12-31 | Account statment | 2022 | English | 3,262.09 KB |
| 2022-12-31 | Account statment | 2022 | German | 3,512.75 KB |
| 2022-10-31 | Key Investor Information | 2022 | German | 141.22 KB |
| 2022-06-30 | Semi-annual report | 2022 | German | 4,631.53 KB |
| 2012-06-29 | Key Investor Information | 2012 | English | 248.92 KB |
