J O Hambro Capital Management European Select Values Fund B 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.

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Documenti legali

Prospetto	28.01.2020 DE 12.08.2024 EN
Contratto / regolamento del fondo	23.05.2019 DE 15.08.2023 EN
Prospetto semplificato	15.03.2012 DE
PRIIPS-KID	11.09.2024 IT 11.09.2024 DE 11.09.2024 EN 11.09.2024 FR
Rapporto annuale	31.12.2019 DE 31.12.2023 EN
Rapporto semestrale	30.06.2019 DE 30.06.2024 EN
Foglio informativo di base	01.08.2023 EN

Comunicazioni legali

Documenti non disponibili per questo fondo

Documenti di marketing

Fact Sheet (marketing)	31.10.2024 NEW DE 31.08.2024 EN

Documenti di ESG

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

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