Janus Henderson Continental European Fund X2 EUR
LU0135928298
Janus Henderson Continental European Fund X2 EUR/ LU0135928298 /
Стоимость чистых активов24.09.2024 |
Изменение+0.1092 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
14.8276EUR |
+0.74% |
reinvestment |
Equity
Mixed Sectors
|
Janus Henderson Inv. ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI Europe (ex UK) Index |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
- |
Депозитарный банк: |
BNP Paribas Securities Services |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Управляющий фондом: |
Tom O'Hara, Tom Lemaigre, John Bennett |
Объем фонда: |
2.98 млрд
EUR
|
Дата запуска: |
29.09.2001 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
2,500.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Janus Henderson Inv. |
Адрес: |
201 Bishopsgate, EC2M 3AE, London |
Страна: |
United Kingdom |
Интернет: |
www.janushenderson.com/
|
Страны
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% |
Отрасли
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% |