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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
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Anlageziel Janus Henderson Horizon Responsible Resources Fund I2 EUR Fonds
The Fund aims to provide capital growth over the long term. The Fund invests at least 80% of its net assets in equities or equity-related instruments of companies which derive the main part of their revenue from the natural resources sector, such as, but not limited to, companies engaged in mining, energy and agriculture. The Fund may invest in companies of any size, including smaller capitalisation companies, in any country. Equity-related instruments may include depositary receipts.
Stammdaten
Valor | 24658816 |
ISIN | LU1073139666 |
Fondsgesellschaft | Janus Henderson Investors |
Kategorie | Branchen: Rohstoffe |
Währung | EUR |
Mindestanlage | 1’000’000.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Tal Lomnitzer |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 162.32 |
Fondsvolumen | 18’551’042.67EUR |
Total Expense Ratio (TER) | 1.00% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 02.07.2014 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP PARIBAS, Paris, Zurich branch |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | 1.35 EUR (0.84 %) |