Compare Janus Hend. US Research A Cap $ IE0031027877
Static data
- Name
- Janus Hend. US Research A Cap $
- Sicav
- Janus Henderson Capital Funds
- Assogestioni category
- US Equity
- Official Benchmark
-
Russell 1000 Net TR (100.00%) - SRRI (risk value)
- 5
- Start date
- 1/11/2002
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity Usa - Large & Mid Cap Growth
Issuing company
- Name
- Janus Henderson Capital Funds
- Address
- Arthur Cox Building, Earlsfort Centre, Earlsfort Terrace - - Dublino 2
- Web
- www.janus.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.00%
- Subscription fee
- 5.00%
- Subscription fee
- 4.00%
- Subscription fee
- 3.50%
- Subscription fee
- 3.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 1.00%
Single payment solution
- Initial payment
- 2,500
- Subsequent payment
- 100
- Transaction currency
- Euro