Compare Janus Hend. Hor. Pan Europ. Prop. Eqs X2 Cap EUR LU0247697476
Static data
- Name
- Janus Hend. Hor. Pan Europ. Prop. Eqs X2 Cap EUR
- Sicav
- Janus Henderson Horizon Fund
- Assogestioni category
- Other Sector Equity
- Official Benchmark
-
FTSE EPRA/NAREIT Developed Europe Capped NR (100.00%) - SRRI (risk value)
- 5
- Start date
- 3/15/2006
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 56.11
- Category
- Equity Sector - Real Estate (Europe)
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. Pan Europ. Prop. Eqs A2 Cap $ Hdg | LU1059379971 |
| Janus Hend. Hor. Pan Europ. Prop. Eqs A2 Cap EUR | LU0088927925 |
| Janus Hend. Hor. Pan Europ. Prop. Eqs A3 Dis EUR | LU0209156925 |