J.Henderson H.Jap.S.Comp.F.I2 H
LU1572379003
J.Henderson H.Jap.S.Comp.F.I2 H/ LU1572379003 /
Стоимость чистых активов31.05.2024 |
Изменение+1.1400 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
87.8000EUR |
+1.32% |
reinvestment |
Equity
Mixed Sectors
|
Janus Henderson Inv. ▶ |
Инвестиционная стратегия
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).
Инвестиционная цель
The Fund aims to provide capital growth over the long term.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Страна: |
Japan |
Branch: |
Mixed Sectors |
Бенчмарк: |
Russell/Nomura Small Cap Index |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
- |
Депозитарный банк: |
BNP Paribas Securities Services |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
Yunyoung Lee |
Объем фонда: |
42.42 млрд
JPY
|
Дата запуска: |
11.05.2017 |
Инвестиционная направленность: |
Small Cap |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.00% |
Минимальное вложение: |
1,000,000.00 EUR |
Deposit fees: |
0.65% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
1.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Janus Henderson Inv. |
Адрес: |
201 Bishopsgate, EC2M 3AE, London |
Страна: |
United Kingdom |
Интернет: |
www.janushenderson.com/
|
Отрасли
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% |