Janus Henderson Horizon Responsible Resources Fund A2 EUR Fonds
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WKN DE: A116RW / ISIN: LU1073139583
Nettoinventarwert (NAV)
142,98 EUR | -0,04 EUR | -0,03 % |
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Vortag | 143,02 EUR | Datum | 18.11.2024 |
Anlagepolitik
So investiert der Janus Henderson Horizon Responsible Resources Fund A2 EUR Fonds: The Fund aims to provide capital growth over the long term. The Fund invests at least 80% of its net assets in equities or equity-related instruments of companies which derive the main part of their revenue from the natural resources sector, such as, but not limited to, companies engaged in mining, energy and agriculture. The Fund may invest in companies of any size, including smaller capitalisation companies, in any country. Equity-related instruments may include depositary receipts.
Janus Henderson Horizon Responsible Resources Fund A2 EUR Fonds aktueller Kurs
143,36 EUR | 0,38 EUR | 0,27 % |
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Datum | 19.11.2024 |
Vortag | 142,98 EUR |
Börse | Sonstiges |
Rating für Janus Henderson Horizon Responsible Resources Fund A2 EUR Fonds
€uro FondsNote | - |
Fonds Performance: Janus Henderson Horizon Responsible Resources Fund A2 EUR Fonds
Performance 1 Jahr | 12,28 | |
Performance 2 Jahre | 0,29 | |
Performance 3 Jahre | -0,28 | |
Performance 5 Jahre | 41,34 | |
Performance 10 Jahre | 49,89 |
Fundamentaldaten
WKN | A116RW |
ISIN | LU1073139583 |
Name | Janus Henderson Horizon Responsible Resources Fund A2 EUR Fonds |
Fondsgesellschaft | Janus Henderson Investors |
Aufgelegt in | Luxembourg |
Auflagedatum | 02.07.2014 |
Kategorie | Branchen: Rohstoffe |
Währung | EUR |
Volumen | 19 761 247,74 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP PARIBAS, Paris, Zurich branch |
Fondsmanager | Tal Lomnitzer |
Geschäftsjahresende | 30.06. |
Berichtsstand | 15.11.2024 |
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 |