Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund A2 USD/ LU2548014708 /
| NAV20/06/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.6600USD | -0.16% | reinvestment | Bonds | Janus Henderson Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/06/2024 | 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 |
| 14/02/2024 | PRIIP Key Information Document | 2024 | German | 120.42 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 |
| 08/12/2023 | PRIIP Key Information Document | 2023 | English | 118.07 KB |
| 30/06/2023 | Account statment | 2023 | English | 5,413.07 KB |
| 30/06/2023 | Account statment | 2023 | German | 5,932.63 KB |
