Janus Henderson Global Real Estate Equity Income Fund I2 USD/ IE00BDFDKX76 /
| NAV30/05/2024 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2700USD | +1.49% | reinvestment | Real Estate | Janus Henderson Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 01/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 29/12/2023 | Prospectus | 2023 | English | 4,732.84 KB |
| 29/12/2023 | Prospectus | 2023 | German | 4,893.26 KB |
| 11/09/2023 | PRIIP Key Information Document | 2023 | English | 116.91 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 6,997.79 KB |
| 31/12/2022 | Account statment | 2022 | English | 3,262.09 KB |
| 31/12/2022 | Account statment | 2022 | German | 3,512.75 KB |
| 30/06/2022 | Semi-annual report | 2022 | German | 4,631.53 KB |
| 30/08/2011 | Key Investor Information | 2011 | English | 148.54 KB |
| 30/08/2011 | Key Investor Information | 2011 | German | 399.28 KB |
