Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund E2 USD/ LU2548015002 /
NAV24/09/2024 | Var.-0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
120.3100USD | -0.08% | reinvestment | Bonds | Janus Henderson Inv. ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
25/09/2024 | 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 |
14/02/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 117.25 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 |