J.Henderson H.Gl.High Yield Bd.F.I2/ LU0978624350 /
| NAV07/06/2024 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 166.9800USD | -0.11% | reinvestment | Bonds | Janus Henderson Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 21/05/2024 | Prospectus | 2024 | English | 3,732.54 KB |
| 21/05/2024 | Prospectus | 2024 | German | 4,724.01 KB |
| 14/02/2024 | PRIIP Key Information Document | 2024 | English | 116.65 KB |
| 14/02/2024 | PRIIP Key Information Document | 2024 | German | 119.78 KB |
| 14/02/2024 | Key Investor Information | 2024 | English | 178.24 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 |
| 30/06/2023 | Account statment | 2023 | English | 5,413.07 KB |
| 30/06/2023 | Account statment | 2023 | German | 5,932.63 KB |
| 31/10/2022 | Key Investor Information | 2022 | German | 141.70 KB |
