J.Henderson H.Euro High Yield Bd.F.I2 H/ LU0828818913 /
| NAV31/05/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169.2500USD | 0.00% | reinvestment | Bonds | Janus Henderson Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 02/06/2024 | 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 | 116.50 KB |
| 14/02/2024 | PRIIP Key Information Document | 2024 | German | 119.59 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 | English | 136.68 KB |
| 01/10/2022 | Key Investor Information | 2022 | German | 141.68 KB |
