Janus Henderson Horizon Biotechnology Fund A2 EUR
LU2441282899
Janus Henderson Horizon Biotechnology Fund A2 EUR/ LU2441282899 /
| Стоимость чистых активов13.06.2024 |
Изменение+0.1700 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 21.7800EUR |
+0.79% |
reinvestment |
Equity
Worldwide
|
Janus Henderson Inv. ▶ |
Инвестиционная стратегия
The Fund aims to provide capital growth over the long term.
The Fund invests at least 80% of its assets in shares (equities) and equity-related securities of companies, which are biotechnology or biotechnology-related, of any size, including smaller capitalisation companies, in any country. The Fund may also invest in other assets including bonds (including convertible bonds), preference shares, cash and money market instruments. The Investment Manager may use derivatives (complex financial instruments) with the aim of making investment gains in line with the Fund's objective, to reduce risk or to manage the Fund more efficiently.
Инвестиционная цель
The Fund aims to provide capital growth over the long term.
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Equity |
| Регион: |
Worldwide |
| Branch: |
Sector Biotechnology |
| Бенчмарк: |
NASDAQ Biotechnology Total Return Index |
| Начало рабочего (бизнес) года: |
01.07 |
| Last Distribution: |
- |
| Депозитарный банк: |
BNP Paribas Securities Services, Niederlassung Luxemburg |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland |
| Управляющий фондом: |
Andy Acker, Daniel Lyons, Agustin Mohedas |
| Объем фонда: |
257.42 млн
USD
|
| Дата запуска: |
25.02.2022 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
5.00% |
| Max. Administration Fee: |
1.20% |
| Минимальное вложение: |
2,500.00 EUR |
| Deposit fees: |
0.65% |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
1.00% |
| Упрощенный проспект: |
- |
Инвестиционная компания
| Товарищества на вере: |
Janus Henderson Inv. |
| Адрес: |
201 Bishopsgate, EC2M 3AE, London |
| Страна: |
United Kingdom |
| Интернет: |
www.janushenderson.com/
|
Активы
| Stocks |
|
97.64% |
| Bonds |
|
1.98% |
| Cash |
|
0.37% |
| Другие |
|
0.01% |
Страны
| United States of America |
|
66.88% |
| United Kingdom |
|
5.20% |
| Netherlands |
|
4.54% |
| Denmark |
|
2.63% |
| France |
|
2.60% |
| China |
|
1.94% |
| Virgin Islands (British) |
|
1.72% |
| Cayman Islands |
|
1.19% |
| Canada |
|
0.72% |
| Cash |
|
0.37% |
| Ireland |
|
0.13% |
| Другие |
|
12.08% |
Отрасли
| Pharma/Biotechnology |
|
83.25% |
| Healthcare services |
|
1.51% |
| Healthcare appliances |
|
0.83% |
| Cash |
|
0.37% |
| Другие |
|
14.04% |
