Janus Henderson HF Pan Eupn Abs Ret A2 EUR
WKNA0LA5Z
AssetklasseAlternative Anlagen
21,922€-0,05€
17.04.2026 07:47- 0,24%
21,922€-0,05€
17.04.2026 07:47- 0,24%
Verkaufen
21,818VerkaufenStück: 2.300Kaufen
22,102KaufenStück: 2.300Eröffnung
21,869
Hoch
21,922
Tief
21,869
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.
297,541
Gesamtkostenquote (TER)
1,89 %
Tracking Difference
2,5991
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
21,79
NAV Datum
13.4.2026