Janus Henderson Global Real Estate Equity Income Fund A2 USD
IE0033534557
Janus Henderson Global Real Estate Equity Income Fund A2 USD/ IE0033534557 /
| NAV17/05/2024 |
Diferencia-0.0400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 23.0500USD |
-0.17% |
reinvestment |
Real Estate
Worldwide
|
Janus Henderson Inv. ▶ |
Objetivo de inversión
A REIT (Real Estate Investment Trust) is a company that owns, and in most cases operates various income-producing commercial real estate properties.The Fund seeks total return through a combination of capital appreciation and current income. It invests primarily in REITs of US issuers which may include small capitalisation stocks.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Real Estate |
| Región: |
Worldwide |
| Sucursal: |
Real Estate Fund/Equity |
| Punto de referencia: |
FTSE EPRA Nareit Global REITs Index |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
J.P. Morgan SE Dublin Branch |
| País de origen: |
Ireland |
| Permiso de distribución: |
Germany, Switzerland, United Kingdom |
| Gestor de fondo: |
Guy Barnard, Tim Gibson, Greg Kuhl |
| Volumen de fondo: |
166.34 millones
USD
|
| Fecha de fundación: |
29/09/2003 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
1.25% |
| Inversión mínima: |
2,500.00 USD |
| 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
| Real Estate |
|
99.63% |
| Cash |
|
0.37% |
Países
| United States of America |
|
69.55% |
| Australia |
|
6.53% |
| Japan |
|
5.93% |
| Canada |
|
4.63% |
| United Kingdom |
|
4.24% |
| Singapore |
|
3.48% |
| Spain |
|
1.34% |
| Belgium |
|
1.13% |
| France |
|
1.12% |
| Germany |
|
0.85% |
| Hong Kong, SAR of China |
|
0.76% |
| Cash |
|
0.37% |
| Otros |
|
0.07% |
Sucursales
| real estate |
|
99.63% |
| Cash |
|
0.37% |
