Janus Henderson Horizon Global Property Equities Fund I2 USD/ LU0209137628 /
NAV5/22/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
28.8300USD | -0.24% | reinvestment | Real Estate | Janus Henderson Inv. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/23/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/21/2024 | Prospectus | 2024 | German | - |
5/21/2024 | Key Investor Information | 2024 | English | - |
2/14/2024 | PRIIP Key Information Document | 2024 | English | 116.43 KB |
2/14/2024 | PRIIP Key Information Document | 2024 | German | 119.75 KB |
12/31/2023 | Semi-annual report | 2023 | English | 1,028.61 KB |
12/31/2023 | Semi-annual report | 2023 | German | 2,016.41 KB |
11/10/2023 | Prospectus | 2023 | English | 3,719.25 KB |
6/30/2023 | Account statment | 2023 | English | 5,413.07 KB |
6/30/2023 | Account statment | 2023 | German | 5,932.63 KB |
10/31/2022 | Key Investor Information | 2022 | German | 141.42 KB |