Static data

Name
Janus Hend. US Contrarian A2 Cap EUR Hdg
Sicav
Janus Henderson Capital Funds
Assogestioni category
US Equity
Official Benchmark
S&P 500 (100.00%)
SRRI (risk value)
5
Start date
12/31/1999
Currency
United States Dollar
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
-
Score
-
Category
Equity Usa - 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

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 2/28/2025.


Policy

-


Investments and fees

Management Fee
1.25%

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


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