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Stammdaten
Kennzahlen
Anlageziel Janus Henderson Horizon Sustainable Future Technologies Fund GU2 EUR Hedged Acc Fonds
The Fund aims to provide capital growth over the long term by investing in technology-related companies that contribute to the development of a sustainable global economy. The Fund invests at least 90% of its net assets in equities or equity-related instruments of technology-related companies, whose products and services are considered by the Investment Manager as contributing to positive environmental or social change, thereby having an impact on the development of a sustainable global economy. The Fund’s investment universe is defined by technology-related companies that derive at least 50% of their current or future expected revenues from the sustainable technology themes identified by the Investment Manager (as further outlined in the Investment Strategy section). The Fund will avoid investing in companies that the Investment Manager considers could contribute to significant environmental or societal harm.
Stammdaten
Valor | |
ISIN | LU2342241317 |
Fondsgesellschaft | Janus Henderson Investors |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Mindestanlage | 46’525’628.70 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Graeme Clark, Richard Clode, Alison Porter |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 10.84 |
Fonds Volumen | 35’604’549.85EUR |
Total Expense Ratio (TER) | 0.82% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 03.08.2021 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | -0.10 EUR (-0.91 %) |