Nettoinventarwert (NAV)
| 21.41 USD | 0.02 USD | 0.09 % |
|---|
| Vortag | 21.39 USD | Datum | 02.11.2026 |
Janus Henderson UK Equity Income & Growth Fund A Acc USD Hedged Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 22898672 |
| ISIN | GB00BF8HV829 |
| Name | Janus Henderson UK Equity Income & Growth Fund A Acc USD Hedged Fonds |
| Fondsgesellschaft | Janus Henderson Investors |
| Aufgelegt in | United Kingdom |
| Auflagedatum | 18.11.2013 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | USD |
| Volumen | 262’073’419.30 |
| Depotbank | BNP Paribas |
| Zahlstelle | Bank of New York Mellon (Intl) Ltd,Lux Branch |
| Fondsmanager | Laura Foll, James Henderson |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 02.11.2026 |
Anlagepolitik
So investiert der Janus Henderson UK Equity Income & Growth Fund A Acc USD Hedged Fonds: The Fund aims to provide a dividend income, with prospects for both income and capital growth over the long term (5 years or more). The Fund invests at least 80% of its assets in shares (also known as equities) of companies, in any industry, in the UK. Companies will be incorporated, headquartered, or deriving significant revenue from the UK. The Fund will typically have a bias towards small and medium sized companies.