Janus Henderson Horizon Pan Eupn Abs Ret A1 EUR
WKNA0LA5Y
AssetklasseAlternative Anlagen
20,958€+0,09€
30.09.2025 20:47+0,41%
20,958€+0,09€
30.09.2025 20:47+0,41%
Eröffnung
20,791
Hoch
20,958
Tief
20,791
The Fund aims to provide a positive (absolute) return, regardless of market conditions, over any 12 month period. The Fund invests at least two-thirds of its total assets (after the deduction of cash) by taking long and short positions, in equities or equity-related instruments of: companies that are domiciled in Europe (including the UK); companies that derive the majority of their revenue from business activities in this region. The Fund may invest in companies of any size, including smaller capitalisation companies, in any industry.
Emittent
Janus Henderson Investors Europe SA
Benchmark
-
Fondsgröße in Mio.
282,56
Gesamtkostenquote (TER)
1,89 %
Tracking Difference
2,5983
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
20,98
NAV Datum
29.9.2025