Janus Henderson Flexible Income Fund B1m HEUR/ IE0009516588 /
| NAV08/10/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.3400EUR | 0.00% | paying dividend | Bonds | Janus Henderson Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/07/2024 | Prospectus | 2024 | English | 5,026.68 KB |
| 31/07/2024 | Prospectus | 2024 | German | 5,917.35 KB |
| 31/07/2024 | PRIIP Key Information Document | 2024 | English | 115.99 KB |
| 30/06/2024 | Semi-annual report | 2024 | German | 2,828.63 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 7,716.00 KB |
| 31/12/2023 | Account statment | 2023 | English | 2,273.53 KB |
| 31/12/2023 | Account statment | 2023 | German | 3,975.44 KB |
| 11/02/2022 | Key Investor Information | 2022 | English | 136.27 KB |
| 18/02/2020 | Key Investor Information | 2020 | German | 122.21 KB |
