J.Henderson H.Pan European Prop.Eq.F.A2/  LU1059379971  /

Fonds
NAV2/23/2024 Chg.-0.1200 Type of yield Investment Focus Investment company
38.1000USD -0.31% reinvestment Real Estate Janus Henderson Inv. 

Funds documents

Date Document Year Language Filesize
2/25/2024 Public WebStation Live Factsheet 2024 English -
2/14/2024 PREN20240214-0002088174.pdf 2024 English 116.29 KB
12/8/2023 PRDE20231208-0002039082.pdf 2023 German 119.84 KB
11/10/2023 Prospectus 2023 English 3,719.25 KB
11/10/2023 Prospectus 2023 German 3,017.63 KB
6/30/2023 Account statment 2023 English 5,413.07 KB
6/30/2023 Account statment 2023 German 5,932.63 KB
12/31/2022 Semi-annual report 2022 English 1,043.77 KB
12/31/2022 Semi-annual report 2022 German 1,495.29 KB
10/31/2022 Key Investor Information 2022 English 136.41 KB
10/31/2022 Key Investor Information 2022 German 141.65 KB