Janus Henderson HF Pan Eupn Abs Ret A2 EUR
WKNA0LA5Z
AssetklasseAlternative Anlagen
20,643€-0,07€
01.10.2025 05:35-0,36%
20,643€-0,07€
01.10.2025 05:35-0,36%
Verkaufen
20,688VerkaufenStück: 2.500Kaufen
20,943KaufenStück: 2.400Eröffnung
20,643
Hoch
20,643
Tief
20,643
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
2,5855
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
20,75
NAV Datum
29.9.2025