Janus Henderson Horizon Pan Eupn Abs Ret A1 EUR
WKNA0LA5Y
AssetklasseAlternative Anlagen
21,392€+0,03€
30.12.2025 12:47+0,12%
21,392€+0,03€
30.12.2025 12:47+0,12%
Verkaufen
21,389VerkaufenStück: 2.400Kaufen
21,658KaufenStück: 2.400Eröffnung
21,249
Hoch
21,392
Tief
21,249
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.
306,475
Gesamtkostenquote (TER)
1,89 %
Tracking Difference
2,2192
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
21,44
NAV Datum
23.12.2025