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)
11.06 EUR | 0.22 EUR | 2.03 % |
---|
Vortag | 10.84 EUR | Datum | 23.12.2024 |
Fundamentaldaten
Valor | |
ISIN | LU2342241317 |
Name | Janus Henderson Horizon Sustainable Future Technologies Fund GU2 EUR Hedged Acc Fonds |
Fondsgesellschaft | Janus Henderson Investors |
Aufgelegt in | Luxembourg |
Auflagedatum | 03.08.2021 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 35’604’549.85 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Graeme Clark, Richard Clode, Alison Porter |
Geschäftsjahresende | 30.06. |
Berichtsstand | 12.12.2024 |
Anlagepolitik
So investiert der Janus Henderson Horizon Sustainable Future Technologies Fund GU2 EUR Hedged Acc Fonds: The Fund aims to provide capital growth over the long term by investing in technology-related companies that contribute to the development of a sustainable global economy. The Fund invests at least 90% of its net assets in equities or equity-related instruments of technology-related companies, whose products and services are considered by the Investment Manager as contributing to positive environmental or social change, thereby having an impact on the development of a sustainable global economy. The Fund’s investment universe is defined by technology-related companies that derive at least 50% of their current or future expected revenues from the sustainable technology themes identified by the Investment Manager (as further outlined in the Investment Strategy section). The Fund will avoid investing in companies that the Investment Manager considers could contribute to significant environmental or societal harm.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Janus Henderson Horizon Sustainable Future Technologies Fund GU2 EUR Hedged Acc Fonds
Performance 1 Jahr | 18.04 | |
Performance 2 Jahre | 58.45 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 0.70 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 46’525’628.70 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Janus Henderson Investors |
Postfach | 201 Bishopsgate |
PLZ | EC2M 3AE |
Ort | London |
Land | |
Telefon | 8002270486 |
Fax | |
URL | http://www.janushenderson.com |