Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund E2 USD/  LU2548015002  /

Fonds
NAV29/07/2024 Var.+0.3700 Type of yield Focus sugli investimenti Società d'investimento
115.5200USD +0.32% reinvestment Bonds Janus Henderson Inv. 

Funds documents

Data Documento Anno Language Filesize
30/07/2024 Public WebStation Live Factsheet 2024 English -
21/05/2024 Prospetto 2024 English 3,732.54 KB
21/05/2024 Prospetto 2024 German 4,724.01 KB
14/02/2024 Documento di informazioni chiave PRIIP 2024 English 117.25 KB
31/12/2023 Report semestrale 2023 English 1,028.61 KB
31/12/2023 Report semestrale 2023 German 2,016.41 KB
30/06/2023 Estratto conto 2023 English 5,413.07 KB
30/06/2023 Estratto conto 2023 German 5,932.63 KB