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
Nettoinventarwert (NAV)
44.60 EUR | -0.07 EUR | -0.15 % |
---|
Vortag | 44.67 EUR | Datum | 29.11.2024 |
Fundamentaldaten
Valor | 11330435 |
ISIN | GB00B5VYGQ34 |
Name | Janus Henderson Global Sustainable Equity Fund I Acc EUR Hedged Fonds |
Fondsgesellschaft | Janus Henderson Investors |
Aufgelegt in | United Kingdom |
Auflagedatum | 07.05.2010 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 2’088’325’223.97 |
Depotbank | BNP Paribas |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Hamish Chamberlayne, Aaron Scully |
Geschäftsjahresende | 31.03. |
Berichtsstand | 26.11.2024 |
Anlagepolitik
So investiert der Janus Henderson Global Sustainable Equity Fund I Acc EUR Hedged Fonds: The Fund aims to provide capital growth over the long term (5 years or more) by investing in companies whose products and services are considered by the Investment Manager as contributing to positive environmental or social change. The Fund invests at least 80% of its assets in shares (also known as equities) of companies, of any size, in any industry, in any country. The Fund will avoid investing in companies (in some cases subject to thresholds) that the Investment Manager considers could contribute to environmental or societal harm, and invest in companies that derive at least 50% of their revenues from products and services that are considered by the investment manager as contributing to positive environmental or social change and thereby have an impact on the development of a sustainable global economy.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Janus Henderson Global Sustainable Equity Fund I Acc EUR Hedged Fonds
Performance 1 Jahr | 21.08 | |
Performance 2 Jahre | 28.18 | |
Performance 3 Jahre | 9.67 | |
Performance 5 Jahre | 69.09 | |
Performance 10 Jahre | 197.07 |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.75 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 704’069.00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Janus Henderson Investors |
Postfach | 201 Bishopsgate |
PLZ | EC2M 3AE |
Ort | London |
Land | |
Telefon | 8002270486 |
Fax | |
URL | http://www.janushenderson.com |