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Janus Henderson Pan European A2 EUR

WKNA0DNE8
AssetklasseAktien
12,502+0,05
+0,43%
30.12.2025 12:47
12,502+0,05
+0,43%
30.12.2025 12:47
Verkaufen
12,50VerkaufenStück: 14.000
Kaufen
12,624KaufenStück: 13.900
Eröffnung
12,355
Hoch
12,502
Tief
12,355
The Fund aims to provide a return, from a combination of capital growth and income over the long term (5 years or more). The Fund will invest at least two-thirds of its net assets in equities or equity-related instruments of companies which have their registered office in Europe (including the United Kingdom), companies that do not have their registered office in Europe but either (i) carry out a predominant proportion of their business activity from Europe (including the United Kingdom), or (ii) are holding companies which predominantly own companies with registered offices in Europe (including the United Kingdom).
Emittent
Janus Henderson Investors Europe SA
Benchmark
MSCI Europe TR EUR
Fondsgröße in Mio.
1.324,271
Gesamtkostenquote (TER)
1,63 %
Tracking Difference
1,4111
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
12,4614
NAV Datum
23.12.2025