Janus Henderson Continental European Fund I2 EUR
LU0113993397
Janus Henderson Continental European Fund I2 EUR/ LU0113993397 /
NAV19.09.2024 |
Zm.+0,3640 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
19,6749EUR |
+1,88% |
z reinwestycją |
Akcje
Różne sektory
|
Janus Henderson Inv. ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Branża: |
Różne sektory |
Benchmark: |
MSCI Europe (ex UK) Index |
Początek roku obrachunkowego: |
01.10 |
Last Distribution: |
- |
Bank depozytariusz: |
BNP Paribas Securities Services |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Wielka Brytania, Luxemburg, Czechy |
Zarządzający funduszem: |
Tom O'Hara, Tom Lemaigre, John Bennett |
Aktywa: |
3,01 mld
EUR
|
Data startu: |
29.09.2000 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
1,00% |
Minimalna inwestycja: |
1 000 000,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Janus Henderson Inv. |
Adres: |
201 Bishopsgate, EC2M 3AE, London |
Kraj: |
Wielka Brytania |
Internet: |
www.janushenderson.com/
|
Aktywa
Akcje |
|
98,58% |
Gotówka |
|
1,42% |
Kraje
Francja |
|
25,10% |
Niemcy |
|
19,85% |
Holandia |
|
15,50% |
Szwajcaria |
|
8,66% |
Dania |
|
7,98% |
Irlandia |
|
7,34% |
Belgia |
|
3,62% |
Wielka Brytania |
|
3,12% |
Włochy |
|
2,65% |
Finlandia |
|
2,53% |
Szwecja |
|
2,23% |
Gotówka |
|
1,42% |
Branże
Przemysł |
|
19,49% |
IT/Telekomunikacja |
|
18,54% |
Opieka zdrowotna |
|
18,42% |
Dobra konsumpcyjne |
|
16,07% |
Towary |
|
11,13% |
Finanse |
|
10,35% |
Energia |
|
4,58% |
Pieniądze |
|
1,42% |