Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund IU2 USD/ LU2548014963 /
NAV2024-07-05 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
113.3400USD | +0.23% | reinvestment | Bonds | Janus Henderson Inv. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-07 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-21 | Prospectus | 2024 | English | 3,732.54 KB |
2024-05-21 | Prospectus | 2024 | German | 4,724.01 KB |
2024-02-14 | PRIIP Key Information Document | 2024 | German | 120.46 KB |
2023-12-31 | Semi-annual report | 2023 | English | 1,028.61 KB |
2023-12-31 | Semi-annual report | 2023 | German | 2,016.41 KB |
2023-06-30 | Account statment | 2023 | English | 5,413.07 KB |
2023-06-30 | Account statment | 2023 | German | 5,932.63 KB |