Janus Henderson Horizon Asian Dividend Income Fund F3q USD/ LU1492019390 /
| NAV2024-06-20 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.0800USD | +0.25% | paying dividend | Equity | Janus Henderson Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-21 | Prospectus | 2024 | English | 3,732.54 KB |
| 2024-05-21 | Prospectus | 2024 | German | 4,724.01 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 1,028.61 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 2,016.41 KB |
| 2023-11-10 | PRIIP Key Information Document | 2023 | English | 116.67 KB |
| 2023-06-30 | Account statment | 2023 | English | 5,413.07 KB |
| 2023-06-30 | Account statment | 2023 | German | 5,932.63 KB |
| 2012-02-15 | Key Investor Information | 2012 | English | 351.30 KB |
| 2012-02-15 | Key Investor Information | 2012 | German | 494.54 KB |
