Janus Henderson Global Real Estate Equity Income Fund A3q USD/  IE0033534441  /

Fonds
NAV2024-06-04 Chg.+0.0700 Type of yield Investment Focus Investment company
13.7600USD +0.51% paying dividend Real Estate Janus Henderson Inv. 

Funds documents

Date Document Year Language Filesize
2024-06-06 Public WebStation Live Factsheet 2024 English -
2023-12-29 Prospectus 2023 English 4,732.84 KB
2023-12-29 Prospectus 2023 German 4,893.26 KB
2023-12-11 PRIIP Key Information Document 2023 German 119.70 KB
2023-06-30 Semi-annual report 2023 English 6,997.79 KB
2022-12-31 Account statment 2022 English 3,262.09 KB
2022-12-31 Account statment 2022 German 3,512.75 KB
2022-10-31 Key Investor Information 2022 German 141.21 KB
2022-06-30 Semi-annual report 2022 German 4,631.53 KB
2012-06-29 Key Investor Information 2012 English 249.41 KB