Compare Janus Henderson Absolute Return I Cap EUR Hdg LU0490769915
Static data
- Name
- Janus Henderson Absolute Return I Cap EUR Hdg
- Sicav
- Janus Henderson Fund
- Assogestioni category
- Others
- Official Benchmark
-
Bank of England Base Rate (100.00%) - SRRI (risk value)
- 2
- Start date
- 4/1/2010
- Currency
- British Pound
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Total Return Eur Hedged
Issuing company
- Name
- Janus Hend. Inv.Europe SA
- Address
- 78, Avenue de la Liberté - L-1930 Luxembourg
- Web
- www.henderson.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.00%
- Subscription fee
- 5.00%
- Performance Fee
- 20.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 25,000,000
- Subsequent payment
- 50,000
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Janus Henderson Absolute Return B $ Hdg | LU0995140430 |
| Janus Henderson Absolute Return R Cap EUR Hdg | LU0490786174 |
| Janus Henderson Absolute Return R Cap GBP | LU0200083342 |