Janus Henderson Horizon US Sustainable Equity Fund GU2 EUR Hedged Acc Fonds

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ISIN: LU2342242554

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data + charge
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net asset value

10,86 EUR -0,05 EUR -0,46 %
previous day 10,91 EUR date 05.06.2025

Janus Henderson Horizon US Sustainable Equity Fund GU2 EUR Hedged Acc Fonds price - 1 year

investment policy

so investiert der Janus Henderson Horizon US Sustainable Equity Fund GU2 EUR Hedged Acc Fonds: The Fund aims to provide capital growth over the long term by investing in US companies whose products and services are considered by the Investment Manager as contributing to positive environmental or social change and thereby have an impact on the development of a sustainable global economy. The Fund invests at least 80% of its net assets in a concentrated portfolio of equities of US companies, whose products and services are considered by the Investment Manager as contributing to positive environmental or social change and thereby have an impact on the development of a sustainable global economy. The Fund will avoid investing in companies that the Investment Manager considers to potentially have a negative impact on the development of a sustainable global economy.
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Janus Henderson Horizon US Sustainable Equity Fund GU2 EUR Hedged Acc Fonds current price

10,98 EUR 0,12 EUR 1,10 %
date 06.06.2025
previous day 10,86 EUR
stock market Sonst

rating for Janus Henderson Horizon US Sustainable Equity Fund GU2 EUR Hedged Acc Fonds

€uro fundrating -

fonds performance: Janus Henderson Horizon US Sustainable Equity Fund GU2 EUR Hedged Acc Fonds

performance 1 year
5,44
performance 2 year
30,37
performance 3 year
31,48
performance 5 year -
performance 10 year -

fundamental data

WKN
isin LU2342242554
name Janus Henderson Horizon US Sustainable Equity Fund GU2 EUR Hedged Acc Fonds
investment company Janus Henderson Investors
applied in Luxembourg
issue date 03.08.2021
category Branchen: Andere Sektoren
currency EUR
capacity 18 888 942,50
deposit bank BNP Paribas, Luxembourg Branch
paying agent BNP Paribas Securities Services,Paris,succursale de Zurich
fund manager Hamish Chamberlayne, Aaron Scully
fiscal year-end 30.06.
last update 06.06.2025

terms

issue charge 5,00 %
administration fee %
custodian fee %
capital forming savings possible? no
initial minimum savings amount 50 000 000,00
funds#terms#distribution funds#distribution_type#non_distributing

stock corporation

name Janus Henderson Investors
base#postofficebox 201 Bishopsgate
zip code EC2M 3AE
city London
country
phone 8002270486
fax
email
internet http://www.janushenderson.com