Janus Henderson Continental European Fund A2 EUR
LU0201071890
Janus Henderson Continental European Fund A2 EUR/ LU0201071890 /
NAV06/06/2024 |
Diferencia+0.1108 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
17.9814EUR |
+0.62% |
reinvestment |
Equity
Mixed Sectors
|
Janus Henderson Inv. ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI Europe (ex UK) Index |
Inicio del año fiscal: |
01/10 |
Última distribución: |
- |
Banco depositario: |
BNP Paribas Securities Services |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Gestor de fondo: |
Tom O'Hara, Tom Lemaigre, John Bennett |
Volumen de fondo: |
3.23 mil millones
EUR
|
Fecha de fundación: |
29/10/2004 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.50% |
Inversión mínima: |
2,500.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Janus Henderson Inv. |
Dirección: |
201 Bishopsgate, EC2M 3AE, London |
País: |
United Kingdom |
Internet: |
www.janushenderson.com/
|
Países
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% |
Sucursales
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% |