Nettoinventarwert (NAV)
| 135’439.38 EUR | -152.63 EUR | -0.11 % |
|---|
| Vortag | 135’592.01 EUR | Datum | 07.01.2026 |
AMSelect - Janus Henderson Europe Equity X Acc EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2537473584 |
| Name | AMSelect - Janus Henderson Europe Equity X Acc EUR Fonds |
| Fondsgesellschaft | BNP Paribas Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 25.07.2023 |
| Kategorie | Aktien Europa Standardwerte Blend |
| Währung | EUR |
| Volumen | 11’528’059.75 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 07.10.2026 |
Anlagepolitik
So investiert der AMSelect - Janus Henderson Europe Equity X Acc EUR Fonds: The fund seeks to increase the value of its assets through investment growth. The sub-fund invests mainly in socially responsible European companies, taking into account environmental, social and governance (ESG) criteria. ESG indicators and scores are taken into account in the selection of the aforementioned companies.