Janus Henderson Pan European A2 EUR
WKNA0DNE8
AssetklasseAktien
11,762€+0,01€
30.09.2025 20:47+0,04%
11,762€+0,01€
30.09.2025 20:47+0,04%
Eröffnung
11,69
Hoch
11,762
Tief
11,69
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.
1.372,323
Gesamtkostenquote (TER)
1,63 %
Tracking Difference
1,4154
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,7414
NAV Datum
26.9.2025