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Anlageziel 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.
Stammdaten
Valor | |
ISIN | IE00BZ775F85 |
Fondsgesellschaft | Janus Henderson Investors |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | EUR |
Mindestanlage | 2’326.28 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Ashwin G. Alankar |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 14.00 |
Fonds Volumen | 19’462’963.68EUR |
Total Expense Ratio (TER) | 1.45% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 05.04.2016 |
Depotbank | J.P. Morgan SE, Dublin Branch |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.03 EUR (0.21 %) |