Janus Henderson US Growth Fund A Acc Fonds 1546680 / GB0032438466
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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 US Growth Fund A Acc Fonds
The Fund aims to provide capital growth over the long term. The Fund invests at least 80% of its assets in a concentrated portfolio of shares (also known as equities) of companies, of any size, in any industry, in the United States. Companies will have their registered office in or do most of their business (directly or through subsidiaries) in the United States. The portfolio may be concentrated in terms of its number of holdings and/or the size of its largest holdings.
Stammdaten
| Valor | 1546680 |
| ISIN | GB0032438466 |
| Fondsgesellschaft | Janus Henderson Investors |
| Kategorie | Aktien USA Standardwerte Growth |
| Währung | GBP |
| Mindestanlage | 1’071.15 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Nick Schommer, Brian Recht |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 28.28 |
| Fondsvolumen | 458’021’167.01GBP |
| Total Expense Ratio (TER) | 1.69% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | 0.01 % |
| Rücknahmegebühr | 3.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 26.01.1976 |
| 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 | 0.29 GBP (1.04 %) |