Janus Henderson Horizon Pan European Property Equities Fund H3 EUR/ LU0942195669 /
| NAV23/05/2024 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.2100EUR | -0.79% | paying dividend | Real Estate | Janus Henderson Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 21/05/2024 | Prospectus | 2024 | German | - |
| 14/02/2024 | PRIIP Key Information Document | 2024 | English | 116.18 KB |
| 14/02/2024 | PRIIP Key Information Document | 2024 | German | 119.43 KB |
| 14/02/2024 | Key Investor Information | 2024 | English | 177.42 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 |
| 31/10/2022 | Key Investor Information | 2022 | German | 141.79 KB |
