Janus Henderson Global Life Sciences Fund A2 USD/ IE0009355771 /
NAV5/6/2024 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
53.0900USD | +0.53% | reinvestment | Equity | Janus Henderson Inv. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/7/2024 | Public WebStation Live Factsheet | 2024 | English | - |
12/31/2023 | Account statment | 2023 | English | 2,273.53 KB |
12/29/2023 | Prospectus | 2023 | English | 4,732.84 KB |
12/29/2023 | Prospectus | 2023 | German | 4,893.26 KB |
12/11/2023 | PRIIP Key Information Document | 2023 | German | 118.97 KB |
6/30/2023 | Semi-annual report | 2023 | English | 6,997.79 KB |
12/31/2022 | Account statment | 2022 | German | 3,512.75 KB |
10/1/2022 | Key Investor Information | 2022 | German | 140.18 KB |
6/30/2022 | Semi-annual report | 2022 | German | 4,631.53 KB |
2/11/2022 | Key Investor Information | 2022 | English | 139.45 KB |