Janus Henderson Horizon US Sustainable Equity Fund GU2 EUR Hedged Acc Fonds
|
ISIN: LU2342242554
net asset value
10,86 EUR | -0,05 EUR | -0,46 % |
---|
previous day | 10,91 EUR | date | 05.06.2025 |
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.
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 | |
internet | http://www.janushenderson.com |