Janus Henderson Global Real Estate Equity Income Fund A2 USD
IE0033534557
Janus Henderson Global Real Estate Equity Income Fund A2 USD/ IE0033534557 /
| NAV16/05/2024 |
Chg.+0.0500 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 23.0900USD |
+0.22% |
reinvestment |
Real Estate
Worldwide
|
Janus Henderson Inv. ▶ |
Objectif d'investissement
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.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Real Estate |
| Région de placement: |
Worldwide |
| Branche: |
Real Estate Fund/Equity |
| Benchmark: |
FTSE EPRA Nareit Global REITs Index |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
J.P. Morgan SE Dublin Branch |
| Domicile: |
Ireland |
| Permission de distribution: |
Germany, Switzerland, United Kingdom |
| Gestionnaire du fonds: |
Guy Barnard, Tim Gibson, Greg Kuhl |
| Actif net: |
166.39 Mio.
USD
|
| Date de lancement: |
29/09/2003 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.25% |
| Investissement minimum: |
2,500.00 USD |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Janus Henderson Inv. |
| Adresse: |
201 Bishopsgate, EC2M 3AE, London |
| Pays: |
United Kingdom |
| Internet: |
www.janushenderson.com/
|
Actifs
| Real Estate |
|
99.63% |
| Cash |
|
0.37% |
Pays
| 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% |
| Autres |
|
0.07% |
Branches
| real estate |
|
99.63% |
| Cash |
|
0.37% |
