Janus Henderson Horizon Global Property Equities Fund H3q EUR/  LU1678963080  /

Fonds
NAV2024-06-04 Chg.+0.0500 Type of yield Investment Focus Investment company
22.3000EUR +0.22% 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 German 119.54 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
2012-02-15 Key Investor Information 2012 English 353.91 KB
2012-02-15 Key Investor Information 2012 German 496.67 KB