Compare Janus Hend. Balanced E Cap EUR Hdg IE00B6QC9F93
Static data
- Name
- Janus Hend. Balanced E Cap EUR Hdg
- Sicav
- Janus Henderson Capital Funds
- Assogestioni category
- Balanced
- Official Benchmark
-
S&P 500 (55.00%) BarCap US AGGREGATE BOND (45.00%) - SRRI (risk value)
- 3
- Start date
- 8/31/2011
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 46.23
- Category
- Diversified Eur Hedged Balanced
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
- 1.00%
- 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. Balanced A Cap $ | IE0004445015 |
| Janus Hend. Balanced A Cap EUR Hdg | IE0009514989 |
| Janus Hend. Balanced A Dis $ | IE00B7KXQ091 |
| Janus Hend. Balanced A Dis EUR Hdg | IE00B83BYG91 |
| Janus Hend. Balanced E Cap $ | IE00B6Q9PT69 |
| Janus Hend. Balanced E Dis $ | IE00BFSS7K90 |
| Janus Hend. Balanced E Dis EUR Hdg | IE00BF2GLW96 |