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Janus Henderson HF China Opps A2 USD

WKNA0M7WU
AssetklasseAktien
17,572+0,16
+0,94%
30.09.2025 20:47
17,572+0,16
+0,94%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
17,345
Hoch
17,572
Tief
17,345
The Fund aims to provide capital growth over the long term. The Fund invests at least 80% of its net assets in equities or equity-related instruments of: companies having their registered office in China and Hong Kong; companies that do not have their registered office in China and Hong Kong but do most of their business, either directly or through subsidiaries, in China and Hong Kong. The Fund may invest in companies of any size, including smaller capitalisation companies, in any industry.
Emittent
Janus Henderson Investors Europe SA
Benchmark
MSCI Zhong Hua 10/40 NR USD
Fondsgröße in Mio.
65,247
Gesamtkostenquote (TER)
1,94 %
Tracking Difference
3,2846
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
20,49
NAV Datum
29.9.2025