Static data

Name
Janus Hend. Gl. Real Estate Eq. Inc. A Dis $
Sicav
Janus Henderson Capital Funds
Assogestioni category
Other Specialties Equity
Official Benchmark
FTSE EPRA/NAREIT Global Index Net TR $ (100.00%)
SRRI (risk value)
4
Start date
9/29/2003
Currency
United States Dollar
NAV Currency
United States Dollar
Status
Active
Income distribution
Distribution

FIDArating

Date
-
Rating
3
Score
25.90
Category
Equity Sector - Real Estate (World)

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 1/31/2026.


Policy

-


Investments and fees

Management Fee
1.25%

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

Single payment solution

Initial payment
2,500
Subsequent payment
100
Transaction currency
-


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