Compare Janus Hend. Hor. Asia-Pacific Prop. Income A3 $ LU0229494629
Static data
- Name
- Janus Hend. Hor. Asia-Pacific Prop. Income A3 $
- Sicav
- Janus Henderson Horizon Fund
- Assogestioni category
- Other Sector Equity
- Official Benchmark
-
FTSE Epra Nareit Pure Asia TR (100.00%) - SRRI (risk value)
- 4
- Start date
- 10/3/2005
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- -
- Score
- 98.06
- Category
- Equity Sector - Real Estate (Asia Pacific)
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
- 1.00%
Single payment solution
- Initial payment
- 2,500
- Subsequent payment
- 500
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Janus Hend. Hor. Asia-Pacific Prop. Income A2 $ | LU0229494975 |
| Janus Hend. Hor. Asia-Pacific Prop. Income A2 EUR | LU0572942307 |
| Janus Hend. Hor. Asia-Pacific Prop. Income X2 $ | LU0247698441 |