Janus Henderson Horizon Euro High Yield Bond Fund A3q EUR/ LU0828815224 /
NAV2024-06-27 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
93.4200EUR | -0.04% | paying dividend | Bonds | Janus Henderson Inv. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-28 | 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 | English | 116.72 KB |
2024-02-14 | PRIIP Key Information Document | 2024 | German | 119.79 KB |
2024-02-14 | Key Investor Information | 2024 | English | 177.94 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 |
2022-10-01 | Key Investor Information | 2022 | German | 141.46 KB |