Compare Janus Hend. Hor. Japan. Smaller Cos A2 Cap $ LU0011890265
Static data
- Name
- Janus Hend. Hor. Japan. Smaller Cos A2 Cap $
- Sicav
- Janus Henderson Horizon Fund
- Assogestioni category
- Pacific Equity
- Official Benchmark
-
Russell/Nomura Small Cap Index (100.00%) - SRRI (risk value)
- 4
- Start date
- 8/1/1985
- Currency
- Japanese Yen
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 55.60
- Category
- Equity Japan - Mid & Small 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
- 1.20%
- Subscription fee
- 5.00%
- Performance Fee
- 10.00%
- Redemption fee
- 0.00%
- Switch Fee
- 1.00%
Single payment solution
- Initial payment
- 2,500
- Subsequent payment
- 500
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Janus Hend. Hor. Japan. Smaller Cos A2 Cap $ Hdg | LU0976556935 |
| Janus Hend. Hor. Japan. Smaller Cos A2 EUR Hdg | LU1572378708 |
| Janus Hend. Hor. Japan. Smaller Cos IU2 EUR Hdg | LU3006523446 |
| Janus Hend. Hor. Japan. Smaller Cos X2 Cap $ | LU0247699928 |
| Janus Hend. Hor. Japan. Smaller Cos X2 EUR Hdg | LU1572380191 |