J.Henderson H.Euro Corporate Bd.F.A2 H/ LU0642280647 /
| NAV28/05/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.2500CHF | +0.08% | reinvestment | Bonds | Janus Henderson Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 29/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 21/05/2024 | Prospectus | 2024 | German | 4,724.01 KB |
| 14/02/2024 | PRIIP Key Information Document | 2024 | English | 116.29 KB |
| 14/02/2024 | PRIIP Key Information Document | 2024 | German | 119.48 KB |
| 14/02/2024 | Key Investor Information | 2024 | English | 177.58 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 | 141.03 KB |
