Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Janus Henderson Horizon Global Equity Income Fund X3q USD Fonds
The Fund aims to provide an income in excess of the income generated by the MSCI World Index with the potential for capital growth over the long term. The Fund invests at least 80% of its net assets in equities or equity-related instruments of companies, of any size, in any industry, in any country. Equities may include China A-Shares, directly through the Stock Connect Programs and other eligible exchanges or indirectly through derivative instruments. Exposure to China A-Shares will not be more than 10% of the Fund’s net asset value. Equity-related instruments may include depository receipts. The Fund may use derivative instruments (such as futures, forwards, options and warrants) to reduce risk and to manage the Fund more efficiently. Under no circumstances shall the use of these instruments and techniques cause a Fund to diverge from its investment policy.
Stammdaten
Valor | |
ISIN | LU1061745128 |
Fondsgesellschaft | Janus Henderson Investors |
Kategorie | Aktien weltweit dividendenorientiert |
Währung | USD |
Mindestanlage | 2’284.38 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Ben Lofthouse, Andrew Jones |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 113.49 |
Fondsvolumen | 7’459’130.84USD |
Total Expense Ratio (TER) | 2.74% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 28.11.2018 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2021 |
Performancedaten
Veränderung Vortag | -0.21 USD (-0.18 %) |