Janus Henderson Continental European Fund X2 EUR
LU0135928298
Janus Henderson Continental European Fund X2 EUR/ LU0135928298 /
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/
|
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% |