Janus Henderson Horizon Asia-Pacific Property Income Fund A3 USD/ LU0229494629 /
| NAV14/06/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7800USD | +0.37% | paying dividend | Real Estate | Janus Henderson Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 17/06/2024 | 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 |
| 21/05/2024 | Key Investor Information | 2024 | English | 177.85 KB |
| 14/02/2024 | PRIIP Key Information Document | 2024 | English | 116.54 KB |
| 14/02/2024 | PRIIP Key Information Document | 2024 | German | 119.83 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 | 142.37 KB |
