J.Henderson H.Pan European Prop.Eq.F.A2/ LU0088927925 /
| NAV9/29/2023 | Chg.+0.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43.8700EUR | +2.07% | reinvestment | Real Estate | Janus Henderson Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/2/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 2/14/2023 | Key Investor Information | 2023 | English | 179.36 KB |
| 1/1/2023 | PREN20230101-0001849823.pdf | 2023 | English | 117.48 KB |
| 1/1/2023 | PRDE20230101-0001610162.pdf | 2023 | German | 119.41 KB |
| 12/31/2022 | Prospectus | 2022 | English | 1,230.64 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 |
| 12/29/2022 | Prospectus | 2022 | German | 3,763.44 KB |
| 10/31/2022 | Key Investor Information | 2022 | German | 141.37 KB |
| 6/30/2022 | Account statment | 2022 | English | 2,092.47 KB |
| 6/30/2022 | Account statment | 2022 | German | 1,631.87 KB |