Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z3 HEUR/ LU2581803488 /
| NAV2024-05-31 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.5000EUR | +0.27% | paying dividend | Bonds | Janus Henderson Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-02 | Public WebStation Live Factsheet | 2024 | English | - |
| 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 | Prospectus | 2023 | English | 3,719.25 KB |
| 2023-06-30 | Account statment | 2023 | English | 5,413.07 KB |
| 2023-06-30 | Account statment | 2023 | German | 5,932.63 KB |
| 2023-02-14 | PRIIP Key Information Document | 2023 | English | 117.37 KB |
