Compare Janus Henderson Emerging Markets R Cap EUR LU0113993801
Static data
- Name
- Janus Henderson Emerging Markets R Cap EUR
- Sicav
- Janus Henderson Fund
- Assogestioni category
- Others
- Official Benchmark
-
MSCI EM (EMERGING MARKETS) ($) (100.00%) - SRRI (risk value)
- 4
- Start date
- 9/29/1988
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 31.73
- Category
- Equity World (Emerging Markets) - Large & Mid Cap
Issuing company
- Name
- Janus Hend. Inv.Europe SA
- Address
- 78, Avenue de la Liberté - L-1930 Luxembourg
- Web
- www.henderson.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.50%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 2,500
- Subsequent payment
- 500
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Janus Henderson Emerging Markets R Cap $ | LU0201073169 |