Janus Henderson Continental European Fund I2 EUR
LU0113993397
Janus Henderson Continental European Fund I2 EUR/ LU0113993397 /
NAV19/09/2024 |
Chg.+0.3640 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
19.6749EUR |
+1.88% |
reinvestment |
Equity
Mixed Sectors
|
Janus Henderson Inv. ▶ |
Stratégie d'investissement
The Fund aims to provide a return, from a combination of capital growth and income over the long term (5 years or more). The Fund invests at least two-thirds of its assets in a portfolio of shares (equities) and equity-related securities of companies, of any size, in any industry, in Continental Europe. Companies will have their registered office in or do most of their business (directly or through subsidiaries) in this region. The Fund may also invest in other assets including cash and money market instruments.
The Investment Manager may use derivatives (complex financial instruments) to reduce risk or to manage the Fund more efficiently. The Fund is actively managed with reference to the MSCI Europe (ex UK) Index, which is broadly representative of the companies in which it may invest, as this can provide a useful comparator for assessing the Fund's performance. The Investment Manager has discretion to choose investments for the Fund with weightings different to the index or not in the index.
Objectif d'investissement
The Fund aims to provide a return, from a combination of capital growth and income over the long term (5 years or more). The Fund invests at least two-thirds of its assets in a portfolio of shares (equities) and equity-related securities of companies, of any size, in any industry, in Continental Europe. Companies will have their registered office in or do most of their business (directly or through subsidiaries) in this region. The Fund may also invest in other assets including cash and money market instruments.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI Europe (ex UK) Index |
Début de l'exercice: |
01/10 |
Dernière distribution: |
- |
Banque dépositaire: |
BNP Paribas Securities Services |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Tom O'Hara, Tom Lemaigre, John Bennett |
Actif net: |
3.01 Mrd.
EUR
|
Date de lancement: |
29/09/2000 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
1.00% |
Investissement minimum: |
1,000,000.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Janus Henderson Inv. |
Adresse: |
201 Bishopsgate, EC2M 3AE, London |
Pays: |
United Kingdom |
Internet: |
www.janushenderson.com/
|
Pays
France |
|
25.10% |
Germany |
|
19.85% |
Netherlands |
|
15.50% |
Switzerland |
|
8.66% |
Denmark |
|
7.98% |
Ireland |
|
7.34% |
Belgium |
|
3.62% |
United Kingdom |
|
3.12% |
Italy |
|
2.65% |
Finland |
|
2.53% |
Sweden |
|
2.23% |
Cash |
|
1.42% |
Branches
Industry |
|
19.49% |
IT/Telecommunication |
|
18.54% |
Healthcare |
|
18.42% |
Consumer goods |
|
16.07% |
Commodities |
|
11.13% |
Finance |
|
10.35% |
Energy |
|
4.58% |
Cash |
|
1.42% |