Janus Henderson Horizon Pan European Absolute Return Fund A2 HUSD
LU0506197614
Janus Henderson Horizon Pan European Absolute Return Fund A2 HUSD/ LU0506197614 /
Стоимость чистых активов26.09.2024 |
Изменение+0.2700 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
20.2300USD |
+1.35% |
reinvestment |
Alternative Investments
Europe
|
Janus Henderson Inv. ▶ |
Инвестиционная стратегия
The Fund aims to provide a positive (absolute) return, regardless of market conditions, over any 12 month period. A positive return is not guaranteed over this or any other time period and, particularly over the shorter term, the Fund may experience periods of negative returns.
The Fund invests in shares and makes extensive use of derivatives (complex financial instruments) to take both "long" and "short" positions in companies the Investment Manager believes will either rise in value (long positions) or fall in value (short positions) meaning that the Fund may benefit from either scenario. The Fund will hold a significant proportion of its assets in cash and money market instruments as a result of holding derivatives and for when the Investment Manager wishes to take a defensive stance. Conversely, the Fund may also employ "leverage" (so that the Fund can invest a greater amount than its actual value) when the Investment Manager has greater confidence in the opportunities available. At least two-thirds of the exposure to the long and short positions (in aggregate) will be to companies of any size, in any industry, in Europe (including UK).
Инвестиционная цель
The Fund aims to provide a positive (absolute) return, regardless of market conditions, over any 12 month period. A positive return is not guaranteed over this or any other time period and, particularly over the shorter term, the Fund may experience periods of negative returns.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Alternative Investments |
Регион: |
Europe |
Branch: |
AI Hedgefonds Single Strategy |
Бенчмарк: |
Euro Short Term Rate (€STR) |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
- |
Депозитарный банк: |
BNP Paribas, Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Управляющий фондом: |
John Bennett, Robert Schramm-Fuchs |
Объем фонда: |
212.74 млн
EUR
|
Дата запуска: |
04.04.2012 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.20% |
Минимальное вложение: |
2,500.00 USD |
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/
|
Активы
Alternative Investments |
|
100.00% |
Страны
France |
|
19.50% |
Cash |
|
18.37% |
Switzerland |
|
7.73% |
Denmark |
|
6.99% |
Netherlands |
|
4.83% |
Italy |
|
3.76% |
Ireland |
|
3.50% |
Austria |
|
3.22% |
Germany |
|
2.55% |
Canada |
|
2.52% |
Norway |
|
1.98% |
Sweden |
|
1.98% |
Другие |
|
23.07% |