Janus Henderson Flexible Income Fund A3m HAUD/ IE00B7GTJV38 /
| NAV29/07/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.5300AUD | +0.15% | paying dividend | Bonds | Janus Henderson Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 30/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 13/02/2024 | PRIIP Key Information Document | 2024 | English | 116.13 KB |
| 31/12/2023 | Account statment | 2023 | English | 2,273.53 KB |
| 31/12/2023 | Account statment | 2023 | German | 3,975.44 KB |
| 29/12/2023 | Prospectus | 2023 | English | 4,732.84 KB |
| 29/12/2023 | Prospectus | 2023 | German | 4,893.26 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 6,997.79 KB |
| 30/06/2022 | Semi-annual report | 2022 | German | 4,631.53 KB |
| 11/02/2022 | Key Investor Information | 2022 | English | 136.18 KB |
| 24/08/2020 | Key Investor Information | 2020 | German | 120.29 KB |
