Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund IU2 HEUR/ LU2548015341 /
NAV27/09/2024 | Var.+0.6200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
116.3800EUR | +0.54% | reinvestment | Bonds | Janus Henderson Inv. ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
28/09/2024 | 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 | German | 120.34 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 |