Janus Henderson Flexible Income Fund I1m USD/ IE0009516927 /
| NAV2024-07-03 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8000USD | +0.56% | paying dividend | Bonds | Janus Henderson Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-08 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Account statment | 2023 | English | 2,273.53 KB |
| 2023-12-29 | Prospectus | 2023 | English | 4,732.84 KB |
| 2023-12-29 | Prospectus | 2023 | German | 4,893.26 KB |
| 2023-12-29 | PRIIP Key Information Document | 2023 | German | 119.33 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 6,997.79 KB |
| 2022-12-31 | Account statment | 2022 | German | 3,512.75 KB |
| 2022-10-01 | Key Investor Information | 2022 | German | 140.25 KB |
| 2022-06-30 | Semi-annual report | 2022 | German | 4,631.53 KB |
| 2012-06-29 | Key Investor Information | 2012 | English | 248.14 KB |
