Static data

Name
Janus Henderson Emerging Markets R Cap $
Sicav
Janus Henderson Fund
Assogestioni category
Emerging Market Equity
Official Benchmark
MSCI EM (EMERGING MARKETS) ($) (100.00%)
SRRI (risk value)
4
Start date
3/24/2005
Currency
United States Dollar
NAV Currency
United States Dollar
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
2
Score
31.99
Category
Equity World (Emerging 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

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

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
1.50%

Subscription fee
5.00%
Performance Fee
0.00%
Redemption fee
0.00%
Switch Fee
0.00%

Single payment solution

Initial payment
2,500
Subsequent payment
500
Transaction currency
United States Dollar

Other share classes

Name Isin code
Janus Henderson Emerging Markets R Cap EUR LU0113993801

FondiDoc SmartHelpDesk