Janus Henderson Global Real Estate Equity Income Fund I1q USD/ IE0033534888 /
| NAV15/05/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.6000USD | +0.23% | paying dividend | Real Estate | Janus Henderson Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 16/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 29/12/2023 | Prospectus | 2023 | English | 4,732.84 KB |
| 29/12/2023 | Prospectus | 2023 | German | 4,893.26 KB |
| 11/12/2023 | PRIIP Key Information Document | 2023 | German | 119.30 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 6,997.79 KB |
| 01/01/2023 | PRIIP Key Information Document | 2023 | English | 116.66 KB |
| 31/12/2022 | Account statment | 2022 | English | 3,262.09 KB |
| 31/12/2022 | Account statment | 2022 | German | 3,512.75 KB |
| 31/10/2022 | Key Investor Information | 2022 | German | 141.22 KB |
| 30/06/2022 | Semi-annual report | 2022 | German | 4,631.53 KB |
| 29/06/2012 | Key Investor Information | 2012 | English | 248.92 KB |
