Janus Henderson Horizon Asia-Pacific Property Income Fund A3 SGD/ LU1316543674 /
NAV2024-06-04 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.0000SGD | +0.63% | paying dividend | Real Estate | Janus Henderson Inv. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-06 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-21 | Prospectus | 2024 | English | 3,732.54 KB |
2024-05-21 | Prospectus | 2024 | German | 4,724.01 KB |
2024-02-14 | PRIIP Key Information Document | 2024 | English | 116.64 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 |
2023-06-30 | Account statment | 2023 | English | 5,413.07 KB |
2023-06-30 | Account statment | 2023 | German | 5,932.63 KB |
2022-10-31 | Key Investor Information | 2022 | English | 136.68 KB |