Janus Henderson Horizon Japan Opportunities Fund A2 USD/ LU0011889929 /
NAV21/05/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
23.6300USD | +0.13% | reinvestment | Equity | Janus Henderson Inv. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
22/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
21/05/2024 | Prospectus | 2024 | German | - |
14/02/2024 | PRIIP Key Information Document | 2024 | English | 115.48 KB |
14/02/2024 | PRIIP Key Information Document | 2024 | German | 118.56 KB |
14/02/2024 | Key Investor Information | 2024 | English | 176.46 KB |
31/12/2023 | Semi-annual report | 2023 | English | 1,028.61 KB |
31/12/2023 | Semi-annual report | 2023 | German | 2,016.41 KB |
10/11/2023 | Prospectus | 2023 | English | 3,719.25 KB |
30/06/2023 | Account statment | 2023 | English | 5,413.07 KB |
30/06/2023 | Account statment | 2023 | German | 5,932.63 KB |
01/10/2022 | Key Investor Information | 2022 | German | 140.19 KB |