J O Hambro Capital Management European Select Values Fund B GBP

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.

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Documenti legali

Prospetto	28.01.2020 DE 28.02.2024 EN
Contratto / regolamento del fondo	23.05.2019 DE 15.08.2023 EN
Prospetto semplificato	15.03.2012 DE
PRIIPS-KID	30.11.2023 IT 30.11.2023 DE 30.11.2023 EN 30.11.2023 FR
Rapporto annuale	31.12.2019 DE 31.12.2023 EN
Rapporto semestrale	30.06.2019 DE 30.06.2024 NEW EN
Foglio informativo di base	01.08.2023 EN

Comunicazioni legali

Fusione di investimenti collettivi di capitale risp. di comparti	11.06.2024 EN

Documenti di marketing

Fact Sheet (marketing)	31.07.2024 EN

Documenti di ESG

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

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