Janus Henderson Global Life Sciences Fund A2 USD/ IE0009355771 /
| NAV2024-07-25 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.8500USD | -0.75% | reinvestment | Equity | Janus Henderson Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-20 | PRIIP Key Information Document | 2024 | English | 122.10 KB |
| 2024-03-20 | PRIIP Key Information Document | 2024 | German | 125.04 KB |
| 2023-12-31 | Account statment | 2023 | English | 2,273.53 KB |
| 2023-12-31 | Account statment | 2023 | German | 3,975.44 KB |
| 2023-12-29 | Prospectus | 2023 | English | 4,732.84 KB |
| 2023-12-29 | Prospectus | 2023 | German | 4,893.26 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 6,997.79 KB |
| 2022-10-01 | Key Investor Information | 2022 | German | 140.18 KB |
| 2022-06-30 | Semi-annual report | 2022 | German | 4,631.53 KB |
| 2022-02-11 | Key Investor Information | 2022 | English | 139.45 KB |
