Janus Henderson Horizon Asia-Pacific Property Income Fund A3 USD/ LU0229494629 /
NAV2024-05-24 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.0100USD | -1.08% | paying dividend | Real Estate | Janus Henderson Inv. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-25 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-21 | Prospectus | 2024 | German | 4,724.01 KB |
2024-05-21 | Key Investor Information | 2024 | English | 177.85 KB |
2024-02-14 | PRIIP Key Information Document | 2024 | English | 116.54 KB |
2024-02-14 | PRIIP Key Information Document | 2024 | German | 119.83 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 |
2022-10-31 | Key Investor Information | 2022 | German | 142.37 KB |