Janus Henderson Horizon Global Property Equities Fund I2 USD/ LU0209137628 /
NAV6/7/2024 | Chg.-0.4000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
28.3400USD | -1.39% | reinvestment | Real Estate | Janus Henderson Inv. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/8/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/21/2024 | Prospectus | 2024 | English | 3,732.54 KB |
5/21/2024 | Prospectus | 2024 | German | 4,724.01 KB |
5/21/2024 | Key Investor Information | 2024 | English | 177.37 KB |
2/14/2024 | PRIIP Key Information Document | 2024 | English | 116.43 KB |
2/14/2024 | PRIIP Key Information Document | 2024 | German | 119.75 KB |
12/31/2023 | Semi-annual report | 2023 | English | 1,028.61 KB |
12/31/2023 | Semi-annual report | 2023 | German | 2,016.41 KB |
6/30/2023 | Account statment | 2023 | English | 5,413.07 KB |
6/30/2023 | Account statment | 2023 | German | 5,932.63 KB |
10/31/2022 | Key Investor Information | 2022 | German | 141.42 KB |