Janus Henderson Continental European Fund A2 EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 3,6 | 23,9 | -11,8 | 21,3 | 8,0 | |
+/-Cat | 0,0 | 0,9 | 1,9 | 5,0 | 0,4 | |
+/-Idx | 1,4 | -1,0 | 0,7 | 3,5 | -0,5 | |
Categorie: Aandelen Europa excl. VK | ||||||
Categorie Benchmark: Morningstar DM Eur xUK TME ... |
Kerngegevens | ||
Koers 25-04-2024 | EUR 17,22 | |
Rendement 1 Dag | -0,62% | |
Morningstar Categorie™ | Aandelen Europa excl. VK | |
Vestigingsland | Luxemburg | |
ISIN | LU0201071890 | |
Grootte Fonds (Mil) 24-04-2024 | EUR 3059,16 | |
Grootte Fondsklasse (Mil) 24-04-2024 | EUR 1560,19 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 14-02-2024 | 1,64% |
Morningstar Research |
Analyst Report | 20-09-2023 Daniel Haydon, Analyst Morningstar, Inc |
We continue to have conviction in Janus Henderson European Continental European’s manager and his consistent application of his approach over multiple market cycles. The I share class retains its Morningstar Analyst Rating of Silver. Other share... | |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | 24 |
Fondshuis | 23 |
Proces | 24 |
Rendement | |
Kosten |
Beleggingsdoelstelling: Janus Henderson Continental European Fund A2 EUR |
The aim of the Fund is to achieve a long term total return in excess of the benchmark, by investing in companies listed on Continental European stock exchanges and companies listed on other stock exchanges which derive a significant proportion of their earnings from Continental Europe. There is no predetermined geographical asset allocation, except that the Fund will not normally invest in UK companies. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
John Bennett 31-01-2010 | ||
Tom O'Hara 31-01-2020 | ||
Click here to see others | ||
Oprichtingsdatum 29-10-2004 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI Europe Ex UK NR EUR | Morningstar DM Eur xUK TME NR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Janus Henderson Continental European Fund A2 EUR | 31-03-2024 |
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Top 5 posities | Sector | % |
Novo Nordisk A/S Class B | Gezondheidszorg | 6,36 |
ASML Holding NV | Technologie | 5,91 |
SAP SE | Technologie | 3,96 |
Lvmh Moet Hennessy Louis Vuitton SE | Cyclische Consumptiegoederen | 3,85 |
Airbus SE | Industrie | 3,57 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Janus Henderson Continental European Fund A2 EUR |