Janus Henderson Pan European Fund F2 HUSD/ LU2589257422 /
NAV2024-05-31 | Chg.-0.0050 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.0851USD | -0.04% | reinvestment | Equity | Janus Henderson Inv. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-03 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-31 | Semi-annual report | 2024 | English | 395.53 KB |
2024-03-31 | Semi-annual report | 2024 | German | - |
2024-02-14 | PRIIP Key Information Document | 2024 | English | 116.22 KB |
2023-11-29 | Prospectus | 2023 | English | 2,476.30 KB |
2023-11-29 | Prospectus | 2023 | German | 2,231.50 KB |
2023-09-30 | Account statment | 2023 | English | 967.15 KB |
2023-09-30 | Account statment | 2023 | German | 1,239.49 KB |
2012-02-15 | Key Investor Information | 2012 | English | 351.06 KB |
2012-02-15 | Key Investor Information | 2012 | German | 499.99 KB |