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