Стоимость чистых активов06.06.2024 Изменение+0.0919 Тип доходности Инвестиционная направленность Инвестиционная компания
14.9107EUR +0.62% paying dividend Equity Mixed Sectors Janus Henderson Inv. 

Инвестиционная стратегия

The Fund aims to provide a return, from a combination of capital growth and income over the long term (5 years or more). The Fund invests at least two-thirds of its assets in a portfolio of shares (equities) and equity-related securities of companies, of any size, in any industry, in Continental Europe. Companies will have their registered office in or do most of their business (directly or through subsidiaries) in this region. The Fund may also invest in other assets including 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 MSCI Europe (ex UK) Index, which is broadly representative of the companies in which it may invest, as this can provide a useful comparator for assessing the Fund's performance. The Investment Manager has discretion to choose investments for the Fund with weightings different to the index or not in the index.
 

Инвестиционная цель

The Fund aims to provide a return, from a combination of capital growth and income over the long term (5 years or more). The Fund invests at least two-thirds of its assets in a portfolio of shares (equities) and equity-related securities of companies, of any size, in any industry, in Continental Europe. Companies will have their registered office in or do most of their business (directly or through subsidiaries) in this region. The Fund may also invest in other assets including cash and money market instruments.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Branch: Mixed Sectors
Бенчмарк: MSCI Europe (ex UK) Index
Начало рабочего (бизнес) года: 01.10
Last Distribution: 02.10.2023
Депозитарный банк: BNP Paribas Securities Services
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Управляющий фондом: Tom O'Hara, Tom Lemaigre, John Bennett
Объем фонда: 3.23 млрд  EUR
Дата запуска: 29.09.2000
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.50%
Минимальное вложение: 2,500.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
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/
 

Активы

Stocks
 
97.32%
Cash
 
2.68%

Страны

France
 
31.09%
Netherlands
 
16.11%
Germany
 
14.61%
Denmark
 
7.43%
Ireland
 
6.53%
Switzerland
 
5.78%
Finland
 
4.14%
United Kingdom
 
3.76%
Belgium
 
3.75%
Cash
 
2.68%
Sweden
 
2.18%
Italy
 
1.00%
Norway
 
0.94%

Отрасли

Industry
 
20.63%
Consumer goods
 
20.45%
IT/Telecommunication
 
17.64%
Commodities
 
12.80%
Healthcare
 
10.87%
Finance
 
7.96%
Energy
 
6.97%
Cash
 
2.68%