Janus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund Class A2 HEUR Fonds
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WKN DE: A2AGHZ / ISIN: IE00BZ775F85
Anlageziel
The Fund’s investment objective is to seek to achieve total return through growth of capital and income. It pursues its objective by allocating its assets across a portfolio of equities (also known as company shares), fixed-income and commodities asset classes located anywhere in the world (including Developing Markets). The Fund will have the flexibility to shift these allocations and may invest up to 100% of its assets in any of these asset classes depending on market conditions. The Fund may make significant use of financial derivative instruments. The Fund uses a variety of investments to gain exposure to different asset classes by investing at least 51% of its net asset value in equities, Debt Securities, Government Securities and exchange-traded funds.
Stammdaten
WKN | A2AGHZ |
ISIN | IE00BZ775F85 |
Fondsgesellschaft | Janus Henderson Investors |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | EUR |
Mindestanlage | 2 500,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Ashwin G. Alankar |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 14,07 |
Fondsvolumen | 20 916 389,76 |
Total Expense Ratio (TER) | 1,45 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 05.04.2016 |
Depotbank | J.P. Morgan SE, Dublin Branch |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,07 |