Janus Henderson Horizon US Sustainable Equity Fund GU2 EUR Hedged Acc Fonds
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ISIN: LU2342242554
Anlageziel
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.
Stammdaten
WKN | |
ISIN | LU2342242554 |
Fondsgesellschaft | Janus Henderson Investors |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Mindestanlage | 50 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Hamish Chamberlayne, Aaron Scully |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 10,80 |
Fondsvolumen | 17 102 460,39 |
Total Expense Ratio (TER) | 0,76 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 03.08.2021 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | -0,04 |