Janus Henderson Emerging Markets Fund A2 EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 11,4 | 8,0 | -22,0 | 3,1 | 8,0 | |
+/-Cat | 3,4 | 3,0 | -5,2 | -3,5 | 1,9 | |
+/-Idx | 3,6 | 2,3 | -9,2 | -3,4 | 1,8 | |
Categorie: Aandelen Emerging Markets | ||||||
Categorie Benchmark: Morningstar EM TME NR USD |
Kerngegevens | ||
Koers 07-05-2024 | EUR 14,20 | |
Rendement 1 Dag | 0,71% | |
Morningstar Categorie™ | Aandelen Emerging Markets | |
Vestigingsland | Luxemburg | |
ISIN | LU0113993801 | |
Grootte Fonds (Mil) 07-05-2024 | USD 62,74 | |
Grootte Fondsklasse (Mil) 07-05-2024 | EUR 40,47 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 20-03-2024 | 1,76% |
Beleggingsdoelstelling: Janus Henderson Emerging Markets Fund A2 EUR |
The Fund aims to achieve long-term capital growth primarily from investing in companies listed on the stock exchanges of the emerging markets of the world and companies listed on other stock exchanges that derive a significant proportion of their earnings from these markets. There is no predetermined geographical asset allocation. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Daniel Graña 01-11-2019 | ||
Matthew Culley 01-03-2022 | ||
Oprichtingsdatum 29-09-1988 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI EM NR EUR | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Janus Henderson Emerging Markets Fund A2 EUR | 31-03-2024 |
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Top 5 posities | Sector | % |
Samsung Electronics Co Ltd | Technologie | 10,12 |
Taiwan Semiconductor Manufacturi... | Technologie | 9,04 |
HDFC Bank Ltd | Financiële Dienstverlening | 3,49 |
BBB Foods Inc Class A | Defensieve Consumptiegoederen | 2,94 |
Bharti Airtel Ltd | Communicatiediensten | 2,74 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Janus Henderson Emerging Markets Fund A2 EUR |