Janus Henderson Horizon Asia-Pacific Property Income Fund A5m HKD/ LU2461273364 /
| NAV2024-05-31 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4500HKD | +1.05% | paying dividend | Real Estate | Janus Henderson Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-01 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-21 | Prospectus | 2024 | German | 4,724.01 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 |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 117.07 KB |
| 2012-02-15 | Key Investor Information | 2012 | English | 369.97 KB |
| 2012-02-15 | Key Investor Information | 2012 | German | 505.97 KB |
