Janus Henderson Horizon Japan Opportunities Fund A2 USD/ LU0011889929 /
NAV5/17/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
23.6000USD | -0.04% | reinvestment | Equity | Janus Henderson Inv. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/20/2024 | Public WebStation Live Factsheet | 2024 | English | - |
2/14/2024 | PRIIP Key Information Document | 2024 | English | 115.48 KB |
2/14/2024 | PRIIP Key Information Document | 2024 | German | 118.56 KB |
2/14/2024 | Key Investor Information | 2024 | English | 176.46 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 |
11/10/2023 | Prospectus | 2023 | German | 3,017.63 KB |
6/30/2023 | Account statment | 2023 | English | 5,413.07 KB |
6/30/2023 | Account statment | 2023 | German | 5,932.63 KB |
10/1/2022 | Key Investor Information | 2022 | German | 140.19 KB |