NAV14/06/2024 Chg.+0.8300 Type de rendement Focus sur l'investissement Société de fonds
76.4200EUR +1.10% reinvestment Equity Mixed Sectors Janus Henderson Inv. 

Stratégie d'investissement

The Fund aims to provide capital growth over the long term. The Fund invests at least two-thirds of its assets in a portfolio of shares (equities) and equity-related securities of smaller companies, in any industry, in Japan. The Fund may also invest in other assets including companies of any size, 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 Russell/Nomura Small Cap Index, which is broadly representative of the companies in which it may invest, as this forms the basis of the Fund's performance target and the level above which performance fees may be charged (if applicable).
 

Objectif d'investissement

The Fund aims to provide capital growth over the long term.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Pays: Japan
Branche: Mixed Sectors
Benchmark: Russell/Nomura Small Cap Index
Début de l'exercice: 01/07
Dernière distribution: -
Banque dépositaire: BNP Paribas Securities Services
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: Yunyoung Lee
Actif net: 42.42 Mrd.  JPY
Date de lancement: 15/12/2017
Focus de l'investissement: Small Cap

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.60%
Investissement minimum: 7,500.00 EUR
Deposit fees: 0.65%
Frais de rachat: 1.00%
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

Stocks
 
96.80%
Cash
 
3.20%

Pays

Japan
 
96.80%
Cash
 
3.20%

Branches

Industry
 
29.54%
IT/Telecommunication
 
26.73%
Consumer goods
 
16.83%
Commodities
 
9.41%
Finance
 
7.45%
Healthcare
 
5.27%
Cash
 
3.20%
real estate
 
1.57%