Janus Henderson Global Life Sciences Fund I2 USD/ IE0002141913 /
NAV10/11/2024 | Chg.+0.9500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
71.5000USD | +1.35% | reinvestment | Equity | Janus Henderson Inv. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/15/2024 | Public WebStation Live Factsheet | 2024 | English | - |
7/31/2024 | Prospectus | 2024 | English | 5,026.68 KB |
7/31/2024 | Prospectus | 2024 | German | 5,917.35 KB |
7/31/2024 | PRIIP Key Information Document | 2024 | German | 119.18 KB |
6/30/2024 | Semi-annual report | 2024 | German | 2,828.63 KB |
6/30/2024 | Semi-annual report | 2024 | English | 7,716.00 KB |
12/31/2023 | Account statment | 2023 | English | 2,273.53 KB |
12/31/2023 | Account statment | 2023 | German | 3,975.44 KB |
10/1/2022 | Key Investor Information | 2022 | German | 139.97 KB |
6/29/2012 | Key Investor Information | 2012 | English | 245.68 KB |