Janus Henderson Flexible Income Fund A3m HAUD/ IE00B7GTJV38 /
| NAV9/4/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.6900AUD | +0.45% | paying dividend | Bonds | Janus Henderson Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/6/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/31/2024 | Prospectus | 2024 | English | 5,026.68 KB |
| 7/31/2024 | Prospectus | 2024 | German | 5,917.35 KB |
| 7/31/2024 | PRIIP Key Information Document | 2024 | English | 116.18 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 2,828.63 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 7,716.00 KB |
| 12/31/2023 | Account statment | 2023 | English | 2,273.53 KB |
| 12/31/2023 | Account statment | 2023 | German | 3,975.44 KB |
| 2/11/2022 | Key Investor Information | 2022 | English | 136.18 KB |
| 8/24/2020 | Key Investor Information | 2020 | German | 120.29 KB |
