Janus Henderson Global Adaptive Multi-Asset Fund - Class I2 USD Acc Fonds
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WKN DE: A40YE9 / ISIN: IE000757TN66
Anlageziel
The Fund’s investment objective is to seek to achieve total return through growth of capital and income. It pursues its objective by allocating its assets across a portfolio of equities (also known as company shares), fixed-income and commodities asset classes located anywhere in the world (including Developing Markets). The Fund will have the flexibility to shift these allocations and may invest up to 100% of its assets in any of these asset classes depending on market conditions. The Fund may make significant use of financial derivative instruments. The Fund uses a variety of investments to gain exposure to different asset classes by investing at least 51% of its net asset value in equities, Debt Securities, Government Securities and exchange-traded funds.
Stammdaten
| WKN | A40YE9 |
| ISIN | IE000757TN66 |
| Fondsgesellschaft | Janus Henderson Investors |
| Kategorie | Mischfonds USD flexibel |
| Währung | USD |
| Mindestanlage | |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Ashwin G. Alankar |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 11,17 |
| Fonds Volumen | 21 544 058,85 |
| Total Expense Ratio (TER) | 1,05 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | 0,02 % |
Basisdaten
| Auflagedatum | 14.02.2025 |
| Depotbank | J.P. Morgan SE, Dublin Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0,04 |