Janus Henderson US Transformational Growth High Conviction Equity UCITS ETF - USD Acc
| 10,47USD | -0,36USD | -3,31% |
Nettoinventarwert (NAV)
| 12,39 USD | 0,00 USD | 0,00 % |
|---|
| Vortag | 12,39 USD | Datum | 19.06.2026 |
Anlagepolitik
So investiert der Janus Henderson US Transformational Growth High Conviction Equity UCITS ETF - USD Acc: The Sub-Fund aims to provide capital growth over the long term by investing in a concentrated, actively managed portfolio of equity securities and/or depositary receipts listed in the U.S. Under normal circumstances, the Sub-Fund will invest at least 90% of its assets in equity securities of U.S. companies and/or depositary receipts of non-U.S. companies. The Sub-Fund will typically have 20 – 25 holdings (and is not expected to have fewer than 20 holdings). While the Sub-Fund may invest in companies of any size, it will invest primarily in larger, wellestablished companies across various sectors. The Sub-Fund may also invest up to 20% of its net assets in non-U.S. companies in the form of depositary receipts.
Janus Henderson US Transformational Growth High Conviction Equity UCITS ETF - USD Acc aktueller Kurs
| 10,47 EUR | -0,36 EUR | -3,31 % |
|---|
| Datum | 23.06.2026 |
| Vortag | 10,83 EUR |
| Börse | Düsseldorf |
Rating für Janus Henderson US Transformational Growth High Conviction Equity UCITS ETF - USD Acc
| €uro FondsNote | - |
Fonds Performance: Janus Henderson US Transformational Growth High Conviction Equity UCITS ETF - USD Acc
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | A414NE |
| ISIN | IE0009ZTL4B5 |
| Name | Janus Henderson US Transformational Growth High Conviction Equity UCITS ETF - USD Acc |
| Fondsgesellschaft | Janus Henderson Investors |
| Aufgelegt in | Ireland |
| Auflagedatum | 21.07.2025 |
| Kategorie | Aktien USA Standardwerte Growth |
| Währung | USD |
| Volumen | 4 341 162,55 |
| Depotbank | HSBC Continental Europe |
| Zahlstelle | |
| Fondsmanager | Nick Schommer, Brian Recht |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 23.06.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Janus Henderson Investors |
| Postfach | 201 Bishopsgate |
| PLZ | EC2M 3AE |
| Ort | London |
| Land | |
| Telefon | 8002270486 |
| Fax | |
| Internet | http://www.janushenderson.com |