Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund E2 HNOK/ LU2581803728 /
| NAV07/06/2024 | Var.-4.2799 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,089.5601NOK | -0.39% | reinvestment | Bonds | Janus Henderson Inv. ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 10/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 21/05/2024 | Prospetto | 2024 | English | 3,732.54 KB |
| 21/05/2024 | Prospetto | 2024 | German | 4,724.01 KB |
| 31/12/2023 | Report semestrale | 2023 | English | 1,028.61 KB |
| 31/12/2023 | Report semestrale | 2023 | German | 2,016.41 KB |
| 30/06/2023 | Estratto conto | 2023 | English | 5,413.07 KB |
| 30/06/2023 | Estratto conto | 2023 | German | 5,932.63 KB |
| 14/02/2023 | Documento di informazioni chiave PRIIP | 2023 | English | 123.62 KB |
