Janus Henderson Flexible Income Fund B2 USD/ IE0031119211 /
| NAV26/06/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.7800USD | -0.50% | reinvestment | Bonds | Janus Henderson Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 28/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 13/02/2024 | PRIIP Key Information Document | 2024 | English | 116.26 KB |
| 31/12/2023 | Account statment | 2023 | English | 2,273.53 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 |
| 31/12/2022 | Account statment | 2022 | German | 3,512.75 KB |
| 30/06/2022 | Semi-annual report | 2022 | German | 4,631.53 KB |
| 11/02/2022 | Key Investor Information | 2022 | English | 135.83 KB |
| 11/02/2022 | Key Investor Information | 2022 | German | 140.91 KB |
