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PrivilEdge - Janus Henderson Octanis, (USD) NA Fonds

USD
USD
%

ISIN LU2549041718


Anlageziel PrivilEdge - Janus Henderson Octanis, (USD) NA Fonds

The Sub-Fund’s investment objective is to seek attractive long-term returns through an investment portfolio comprised of long and short positions in equity securities. The Sub-Fund invests in equity and equity related securities issued by companies worldwide (including Emerging Markets), as well as in Cash and Cash Equivalents. The Investment Manager will invest at least 60% of the Sub-Fund's long and short equity positions (in aggregate) in companies that: • have their registered office in the United Kingdom; or • do not have their registered office in the United Kingdom but either (i) carry out a predominant proportion of their business activity in the United Kingdom, or (ii) are holding companies which predominantly own companies with registered offices in the United Kingdom, or (iii) are listed on the London Stock Exchange.

Stammdaten

Valor
ISIN LU2549041718
Fondsgesellschaft Janus Henderson Investors
Kategorie Alt - Long/Short Aktien weltweit
Währung USD
Mindestanlage -
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager -

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 12.66
Fondsvolumen 118’438’744.32USD
Total Expense Ratio (TER) 3.43%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr -
Ausgabeaufschlag 5.00 %