Janus Hndrs Tbl Eupn Hi Cnvctn Eq UCITS ETF EURAcc
WKNA40JUG
AssetklasseAktien
12,188€-0,04€
20.08.2025 08:17-0,30%
12,188€-0,04€
20.08.2025 08:17-0,30%
Verkaufen
12,19VerkaufenStück: 900Kaufen
12,202KaufenStück: 900Eröffnung
12,13
Hoch
12,188
Tief
12,13
The Fund aims to provide capital growth over the long term by investing in a concentrated, actively managed portfolio of equity securities issued by European companies. The Fund is actively managed. The Index Benchmark, MSCI Europe, which broadly represents the companies in which the Fund may invest, is used for performance comparison purposes only. The Investment Manager has discretion to choose investments for the Fund from the Index Benchmark with weightings different to the Index Benchmark or not in the Index Benchmark.
Emittent
Waystone Management Company (IE) Ltd
Benchmark
MSCI Europe NR EUR
Fondsgröße in Mio.
8,24
Gesamtkostenquote (TER)
0,49 %
Tracking Difference
-
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
12,0996
NAV Datum
15.8.2025