Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
14.08 EUR | 0.07 EUR | 0.50 % |
---|
Vortag | 14.01 EUR | Datum | 21.11.2024 |
Fundamentaldaten
Valor | |
ISIN | IE00BZ775F85 |
Name | Janus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund Class A2 HEUR Fonds |
Fondsgesellschaft | Janus Henderson Investors |
Aufgelegt in | Ireland |
Auflagedatum | 05.04.2016 |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | EUR |
Volumen | 18’129’878.92 |
Depotbank | J.P. Morgan SE, Dublin Branch |
Zahlstelle | |
Fondsmanager | Ashwin G. Alankar |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.11.2024 |
Anlagepolitik
So investiert der 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Janus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund Class A2 HEUR Fonds
Performance 1 Jahr | 13.82 | |
Performance 2 Jahre | 18.72 | |
Performance 3 Jahre | 6.75 | |
Performance 5 Jahre | 36.70 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 0.70 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 2’346.90 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Janus Henderson Investors |
Postfach | 201 Bishopsgate |
PLZ | EC2M 3AE |
Ort | London |
Land | |
Telefon | 8002270486 |
Fax | |
URL | http://www.janushenderson.com |