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Janus Henderson Horizon Pan Eupn Abs Ret A1 EUR

WKNA0LA5Y
AssetklasseAlternative Anlagen
21,615-0,06
-0,28%
14.11.2025 21:47
21,615-0,06
-0,28%
14.11.2025 21:47
Verkaufen
21,494VerkaufenStück: 2.400
Kaufen
21,90KaufenStück: 2.300
Eröffnung
21,52
Hoch
21,615
Tief
21,52
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.
309,979
Gesamtkostenquote (TER)
1,89 %
Tracking Difference
2,1913
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
21,85
NAV Datum
13.11.2025