Compare Janus Hend. Hor. Gl. Property Eqs A2 Cap EUR LU0264738294
Static data
- Name
- Janus Hend. Hor. Gl. Property Eqs A2 Cap EUR
- Sicav
- Janus Henderson Horizon Fund
- Assogestioni category
- Other Sector Equity
- Official Benchmark
-
FTSE/EPRA Nareit Global Real Estate (100.00%) - SRRI (risk value)
- 4
- Start date
- 10/31/2011
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 21.45
- Category
- Equity Sector - Real Estate (World)
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%
Single payment solution
- Initial payment
- 2,500
- Subsequent payment
- 500
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Janus Hend. Hor. Gl. Property Eqs A2 Cap $ | LU0209137388 |
| Janus Hend. Hor. Gl. Property Eqs A2 Cap EUR Hdg | LU0828244219 |
| Janus Hend. Hor. Gl. Property Eqs A3q $ | LU0209137206 |
| Janus Hend. Hor. Gl. Property Eqs X2 Cap $ | LU0247699092 |