Janus Henderson Continental European Fund I2 HUSDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -3,0 | 35,2 | -2,8 | 20,4 | 11,4 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 02-05-2024 | USD 24,48 | |
Rendement 1 Dag | -0,91% | |
Morningstar Categorie™ | Aandelen Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU1086934103 | |
Grootte Fonds (Mil) 02-05-2024 | EUR 3054,16 | |
Grootte Fondsklasse (Mil) 02-05-2024 | USD 2,56 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 14-02-2024 | 1,08% |
Beleggingsdoelstelling: Janus Henderson Continental European Fund I2 HUSD |
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 18-09-2014 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI Europe Ex UK NR EUR | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Janus Henderson Continental European Fund I2 HUSD | 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 I2 HUSD |