Janus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund Class A2 HEUR Fonds
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WKN DE: A2AGHZ / ISIN: IE00BZ775F85
Nettoinventarwert (NAV)
| 15,71 EUR | 0,06 EUR | 0,38 % |
|---|
| Vortag | 15,65 EUR | Datum | 23.10.2025 |
Janus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund Class A2 HEUR Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Janus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund Class A2 HEUR Fonds: 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.
Janus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund Class A2 HEUR Fonds aktueller Kurs
| 15,02 EUR | -0,04 EUR | -0,27 % |
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| Datum | 14.08.2025 |
| Vortag | 15,02 EUR |
| Börse | Sonstiges |
Rating für Janus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund Class A2 HEUR Fonds
| €uro FondsNote | - |
Fonds Performance: Janus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund Class A2 HEUR Fonds
| Performance 1 Jahr | 11,81 | |
| Performance 2 Jahre | 32,02 | |
| Performance 3 Jahre | 36,97 | |
| Performance 5 Jahre | 41,53 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2AGHZ |
| ISIN | IE00BZ775F85 |
| Name | Janus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund Class A2 HEUR Fonds |
| Fondsgesellschaft | Janus Henderson Investors |
| Aufgelegt in | Ireland |
| Auflagedatum | 05.04.2016 |
| Kategorie | Mischfonds EUR flexibel - Global |
| Währung | EUR |
| Volumen | 20 615 468,23 |
| Depotbank | J.P. Morgan SE, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | Ashwin G. Alankar |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 24.10.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 2 500,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Janus Henderson Investors |
| Postfach | 201 Bishopsgate |
| PLZ | EC2M 3AE |
| Ort | London |
| Land | |
| Telefon | 8002270486 |
| Fax | |
| Internet | http://www.janushenderson.com |