J.Henderson H.Euro Corporate Bd.F.A2 H/ LU0642280647 /
| NAV2024-05-14 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.4700CHF | -0.02% | reinvestment | Bonds | Janus Henderson Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-15 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-14 | PRIIP Key Information Document | 2024 | English | 116.29 KB |
| 2024-02-14 | PRIIP Key Information Document | 2024 | German | 119.48 KB |
| 2024-02-14 | Key Investor Information | 2024 | English | 177.58 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 1,028.61 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 2,016.41 KB |
| 2023-11-10 | Prospectus | 2023 | English | 3,719.25 KB |
| 2023-11-10 | Prospectus | 2023 | German | 3,017.63 KB |
| 2023-06-30 | Account statment | 2023 | English | 5,413.07 KB |
| 2023-06-30 | Account statment | 2023 | German | 5,932.63 KB |
| 2022-10-01 | Key Investor Information | 2022 | German | 141.03 KB |
