Janus Henderson Horizon US Sustainable Equity Fund Fonds
Anlageziel
The Fund aims to provide capital growth over the long term by investing in US companies whose products and services 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. The Fund invests at least 80% of its net assets in a concentrated portfolio of equities of US companies, whose products and services 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. The Fund will avoid investing in companies that the Investment Manager considers to potentially have a negative impact on the development of a sustainable global economy.
Stammdaten
| Name | Janus Henderson Horizon US Sustainable Equity Fund A2 EUR Hedged Acc Fonds |
| ISIN | LU2342242802 |
| WKN | A3CWSH |
| Fondsgesellschaft | Janus Henderson Investors |
| Benchmark | S&P 500 |
| Ausschüttungsart | Thesaurierend |
| Manager | Hamish Chamberlayne, Aaron Scully |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 03.08.2021 |
| Geschäftsjahr | 30.06. |
| VL-fähig? | Nein |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 03.08.2021 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.06. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 11,15 |
| Anzahl Fonds der Kategorie | 9538 |
| Volumen der Tranche | 22.604,01 EUR |
| Fondsvolumen | 19,56 Mio. EUR |
| Total Expense Ratio (TER) | 1,92 |
Gebühren
| Laufende Kosten | 1,97% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,92% |
| Transaktionskosten | 0,05% |
| Depotbankgebühr | - |
| Managementgebühr | 1,20% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | 0,03 |
| WE seit Jahresbeginn | 13,31% |