Janus Henderson China Opportunities Fund A Acc Fonds 1563260 / GB0031860934
GBP
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GBP
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%
Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Janus Henderson China Opportunities Fund A Acc Fonds
The Fund aims to provide a return, from a combination of capital growth and income over the long term. To outperform the MSCI Zhong Hua 10/40 Index by 2.5% per annum, before the deduction of charges, over any 5 year period. The Fund invests at least 80% of its assets in a concentrated portfolio of shares (equities) and derivatives (complex financial instruments) of companies, of any size, in any industry, in China or Hong Kong. Companies will have their registered office in or do most of their business (directly or through subsidiaries) in this region. The Fund may invest up to 50% of its assets in China A Shares.
Stammdaten
Valor | 1563260 |
ISIN | GB0031860934 |
Fondsgesellschaft | Janus Henderson Investors |
Kategorie | Aktien China |
Währung | GBP |
Mindestanlage | 1’071.15 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Victoria Mio |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 13.32 |
Fondsvolumen | 213’794’215.14GBP |
Total Expense Ratio (TER) | 1.75% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | 0.01 % |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 31.03.1983 |
Depotbank | BNP Paribas Securities Services |
Zahlstelle | Bank of New York Mellon (Intl) Ltd,Lux Branch |
Domizil | United Kingdom |
Geschäftsjahr | 31.05.2025 |
Performancedaten
Veränderung Vortag | 0.16 GBP (1.22 %) |