Janus Henderson Horizon Asian Dividend Income Fund A2 USD/ LU0264606111 /
| NAV6/7/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.0600USD | +0.10% | reinvestment | Equity | Janus Henderson Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/9/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/21/2024 | Prospectus | 2024 | English | 3,732.54 KB |
| 5/21/2024 | Prospectus | 2024 | German | 4,724.01 KB |
| 2/14/2024 | PRIIP Key Information Document | 2024 | English | 115.77 KB |
| 2/14/2024 | PRIIP Key Information Document | 2024 | German | 118.84 KB |
| 2/14/2024 | Key Investor Information | 2024 | English | 176.97 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 |
| 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 | 141.76 KB |
