Compare Janus Hend. Gl. Real Estate Eq. Inc. E Dis EUR Hdg IE00B6Y5KJ15
Static data
- Name
- Janus Hend. Gl. Real Estate Eq. Inc. E Dis EUR Hdg
- Sicav
- Janus Henderson Capital Funds
- Assogestioni category
- Other Specialties Equity
- Official Benchmark
-
FTSE EPRA/NAREIT Global Index Net TR $ (100.00%) - SRRI (risk value)
- 4
- Start date
- 3/28/2013
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 2
- Score
- 11.93
- Category
- Equity Sector - Real Estate (World) EUR Hedged
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
- 1.25%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 2,500
- Subsequent payment
- 100
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Janus Hend. Gl. Real Estate Eq. Inc. A Cap $ | IE0033534557 |
| Janus Hend. Gl. Real Estate Eq. Inc. A Cap EUR Hdg | IE0033534995 |
| Janus Hend. Gl. Real Estate Eq. Inc. A Dis $ | IE0033534441 |
| Janus Hend. Gl. Real Estate Eq. Inc. E Cap EUR Hdg | IE00B7VHC356 |