Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund H2 HEUR/ LU2548015267 /
NAV24/09/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
115.3900EUR | -0.09% | reinvestment | Bonds | Janus Henderson Inv. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
25/09/2024 | 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 | 120.17 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 | 117.89 KB |
30/06/2023 | Account statment | 2023 | English | 5,413.07 KB |
30/06/2023 | Account statment | 2023 | German | 5,932.63 KB |