Document Library

Document Name	Date	Document Type
Haitong Asia Pacific Select Bond Fund USD Acc Unhedged I Factsheet 700.19kb	29/05/2026	Factsheet	EN
Janus Henderson Horizon Emerging Markets ex-China Fund X2 USD - KID 118.06kb	29/05/2026	PRIIP KID	IT
Janus Henderson Horizon Fund Prospetto 1.14mb	29/05/2026	Prospectus	IT
Janus Henderson Horizon Japan Opportunities Fund I2 USD - KID 117.19kb	22/05/2026	PRIIP KID	IT
Janus Henderson Fund Dividend Calendar 2026 39.19kb	13/04/2026	Dividend Table	EN
Janus Henderson Capital Fund Dividend Calendar 2026 41.15kb	13/04/2026	Dividend Table	EN
Janus Henderson Horizon Fund Dividend Calendar 2026 39.44kb	13/04/2026	Dividend Table	EN
Janus Henderson Fixed Maturity Bond Fund (EUR) 2029 YF5s EUR - KID 107.57kb	01/04/2026	PRIIP KID	IT
Janus Henderson Fixed Maturity Bond Fund (EUR) 2029 YF2 EUR - KID 107.31kb	01/04/2026	PRIIP KID	IT
JHIESA Complaints Handling Policy 210.05kb	01/04/2026	Policy	EN
Janus Henderson ICAV - Dividend Declaration - March 2026 163.61kb	19/03/2026	Dividend Table	EN
JHT SICAV - Dividend Declaration - March 2026 174.3kb	19/03/2026	Dividend Table	EN
Janus Henderson JREAL A2 USD - KID 107.43kb	17/03/2026	PRIIP KID	IT
Janus Henderson JREAL I2 USD - KID 107.43kb	17/03/2026	PRIIP KID	IT
Janus Henderson ICAV - Shareholder Notice - THFA change of name 124.87kb	17/03/2026	Shareholder Notice	EN
Janus Henderson ICAV – Interim Financial Statements – 2025 12 31 1.86mb	17/03/2026	Semi-Annual Interim Long	EN
Tabula ICAV - Shareholder Notice - Change of fund names 152.22kb	17/03/2026	Shareholder Notice	EN
Solactive ISS Paris Aligned Select 0-1 Year Euro Corporate IG Index Methodology 288.83kb	16/03/2026	Additional Information Document	EN
iBoxx MSCI Scored & Screened Tilted USD Asia ex-Japan High Yield Capped TCA Index Methodology 331.76kb	16/03/2026	Additional Information Document	EN
Janus Henderson ICAV – Final Notice of EGM – 29 October 2025 223.62kb	16/03/2026	Shareholder Notice	EN