Janus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund Class A2 HEUR Fonds
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WKN DE: A2AGHZ / ISIN: IE00BZ775F85
Nettoinventarwert (NAV)
14,03 EUR | 0,04 EUR | 0,29 % |
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Vortag | 13,99 EUR | Datum | 19.11.2024 |
Janus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund Class A2 HEUR Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Janus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund Class A2 HEUR Fonds: 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.
Janus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund Class A2 HEUR Fonds aktueller Kurs
14,01 EUR | -0,02 EUR | -0,14 % |
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Datum | 20.11.2024 |
Vortag | 14,01 EUR |
Börse | Sonstiges |
Rating für Janus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund Class A2 HEUR Fonds
€uro FondsNote | - |
Fonds Performance: Janus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund Class A2 HEUR Fonds
Performance 1 Jahr | 13,70 | |
Performance 2 Jahre | 18,00 | |
Performance 3 Jahre | 6,37 | |
Performance 5 Jahre | 35,42 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2AGHZ |
ISIN | IE00BZ775F85 |
Name | Janus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund Class A2 HEUR Fonds |
Fondsgesellschaft | Janus Henderson Investors |
Aufgelegt in | Ireland |
Auflagedatum | 05.04.2016 |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | EUR |
Volumen | 19 312 608,73 |
Depotbank | J.P. Morgan SE, Dublin Branch |
Zahlstelle | |
Fondsmanager | Ashwin G. Alankar |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 2 500,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Janus Henderson Investors |
Postfach | 201 Bishopsgate |
PLZ | EC2M 3AE |
Ort | London |
Land | |
Telefon | 8002270486 |
Fax | |
Internet | http://www.janushenderson.com |