Janus Henderson Emerging Markets Asia Fund A Acc Fonds 1158088 / GB0007680183
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Janus Henderson Emerging Markets Asia Fund A Acc Fonds
The Fund aims to provide capital growth over the long term.The Fund invests at least 80% of its assets in a portfolio of shares (also known as equities) of companies, of any size, in any industry, in Asian emerging markets. Companies will have their registered office in or do most of their business (directly or through subsidiaries) in Asian emerging markets. ‘Asian emerging markets’ are countries in the MSCI Emerging Markets Asia Index, or which are, in the Investment Manager’s opinion, an emerging market country.
Stammdaten
| Valor | 1158088 |
| ISIN | GB0007680183 |
| Fondsgesellschaft | Janus Henderson Investors |
| Kategorie | Aktien Asien-Pazifik ohne Japan |
| Währung | GBP |
| Mindestanlage | 1’071.15 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Matthew Culley, Douglas Turnbull |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 15.48 |
| Fondsvolumen | 154’480’674.56GBP |
| Total Expense Ratio (TER) | 5.13% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | 0.01 % |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 28.09.1990 |
| Depotbank | BNP Paribas |
| Zahlstelle | Bank of New York Mellon (Intl) Ltd,Lux Branch |
| Domizil | United Kingdom |
| Geschäftsjahr | 31.10.2025 |
Performancedaten
| Veränderung Vortag | 0.22 GBP (1.44 %) |