Compare Janus Henderson Pan European I Cap EUR LU0113993041
Static data
- Name
- Janus Henderson Pan European I Cap EUR
- Sicav
- Janus Henderson Fund
- Assogestioni category
- Others
- Official Benchmark
-
MSCI Europe (100.00%) - SRRI (risk value)
- 4
- Start date
- 1/7/2010
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity Europe (Developed 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
- 1.00%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 25,000,000
- Subsequent payment
- 50,000
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Janus Henderson Pan European B EUR | LU0135928025 |
| Janus Henderson Pan European R Cap EUR | LU0201075453 |