Static data

Name
Janus Henderson Global Select R Cap $
Sicav
Janus Henderson Fund
Assogestioni category
International Equity
Official Benchmark
MSCI AC World (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
3
Score
53.48
Category
Equity World (Emerging & 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

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
2.00%

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


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