Janus Henderson Continental European Fund X2 EUR/  LU0135928298  /

Fonds
NAV10/05/2024 Var.+0.1907 Type of yield Focus sugli investimenti Società d'investimento
15.5632EUR +1.24% reinvestment Equity Mixed Sectors Janus Henderson Inv. 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Settore: Mixed Sectors
Benchmark: MSCI Europe (ex UK) Index
Business year start: 01/10
Ultima distribuzione: -
Banca depositaria: BNP Paribas Securities Services
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom
Gestore del fondo: Tom O'Hara, Tom Lemaigre, John Bennett
Volume del fondo: 3.19 bill.  EUR
Data di lancio: 29/09/2001
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.50%
Investimento minimo: 2,500.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Janus Henderson Inv.
Indirizzo: 201 Bishopsgate, EC2M 3AE, London
Paese: United Kingdom
Internet: www.janushenderson.com/
 

Attività

Stocks
 
98.22%
Cash
 
1.78%

Paesi

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%
Altri
 
0.01%

Filiali

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%
Altri
 
0.01%