Janus Henderson Continental European Fund X2 EUR/  LU0135928298  /

Fonds
NAV08/05/2024 Diferencia+0.0592 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
15.3725EUR +0.39% reinvestment Equity Mixed Sectors Janus Henderson Inv. 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Sucursal: Mixed Sectors
Punto de referencia: MSCI Europe (ex UK) Index
Inicio del año fiscal: 01/10
Última distribución: -
Banco depositario: BNP Paribas Securities Services
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Gestor de fondo: Tom O'Hara, Tom Lemaigre, John Bennett
Volumen de fondo: 3.15 mil millones  EUR
Fecha de fundación: 29/09/2001
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.50%
Inversión mínima: 2,500.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Janus Henderson Inv.
Dirección: 201 Bishopsgate, EC2M 3AE, London
País: United Kingdom
Internet: www.janushenderson.com/
 

Activos

Stocks
 
98.22%
Cash
 
1.78%

Países

France
 
31.04%
Netherlands
 
16.97%
Germany
 
14.84%
Ireland
 
7.41%
Switzerland
 
7.34%
Denmark
 
7.34%
Finland
 
3.93%
Belgium
 
3.79%
United Kingdom
 
2.52%
Sweden
 
2.08%
Cash
 
1.78%
Norway
 
0.95%
Otros
 
0.01%

Sucursales

Industry
 
21.27%
Consumer goods
 
21.07%
IT/Telecommunication
 
18.47%
Commodities
 
13.64%
Healthcare
 
10.84%
Energy
 
6.54%
Finance
 
6.38%
Cash
 
1.78%
Otros
 
0.01%