Janus Henderson Horizon US Sustainable Equity Fund GU2 USD Acc Fonds
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WKN DE: A3CWSB / ISIN: LU2342243016
Nettoinventarwert (NAV)
11,22 USD | -0,16 USD | -1,41 % |
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Vortag | 11,38 USD | Datum | 18.11.2024 |
Anlagepolitik
So investiert der Janus Henderson Horizon US Sustainable Equity Fund GU2 USD 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 USD Acc Fonds aktueller Kurs
11,21 USD | -0,01 USD | -0,09 % |
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Datum | 19.11.2024 |
Vortag | 11,21 USD |
Börse | FII |
Rating für Janus Henderson Horizon US Sustainable Equity Fund GU2 USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: Janus Henderson Horizon US Sustainable Equity Fund GU2 USD Acc Fonds
Performance 1 Jahr | 23,57 | |
Performance 2 Jahre | 39,38 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3CWSB |
ISIN | LU2342243016 |
Name | Janus Henderson Horizon US Sustainable Equity Fund GU2 USD Acc Fonds |
Fondsgesellschaft | Janus Henderson Investors |
Aufgelegt in | Luxembourg |
Auflagedatum | 03.08.2021 |
Kategorie | Aktien USA Standardwerte Growth |
Währung | USD |
Volumen | 17 102 460,39 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Hamish Chamberlayne, Aaron Scully |
Geschäftsjahresende | 30.06. |
Berichtsstand | 15.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 46 055 500,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Janus Henderson Investors |
Postfach | 201 Bishopsgate |
PLZ | EC2M 3AE |
Ort | London |
Land | |
Telefon | 8002270486 |
Fax | |
Internet | http://www.janushenderson.com |