J O Hambro Capital Management European Select Values Fund A EUR

Following significant asset growth in recent years built upon strong long-term investment performance, J O Hambro Capital Management (JOHCM) is 'soft closing' the JOHCM Global Select Fund and JOHCM European Select Values Fund. In order to discourage further flows into these two Dublin-registered OEIC funds, a 5% front-end charge will be levied to new investors in the funds, with effect from 31 March 2016.

Documents juridiques

Prospectus 28.01.2020 DE
12.08.2024 EN
Contrat / Règlement de fonds 23.05.2019 DE
15.08.2023 EN
Prospectus simplifié 15.03.2012 DE
PRIIPS-KID 11.09.2024 FR
11.09.2024 DE
11.09.2024 EN
11.09.2024 IT
Rapport annuel 31.12.2019 DE
31.12.2023 EN
Rapport semestriel 30.06.2019 DE
30.06.2024 EN
Feuille d’information de base 01.08.2023 EN

Communications obligatoires

Pas de document pour ce fond

Documents marketing

Fact Sheet (marketing) 30.09.2024 NEW DE
31.08.2024 EN

ESG Documents

Pre-contractual Disclosure (SFDR) 28.02.2024 EN
Periodic Disclosure (SFDR) 31.12.2023 EN