Janus Henderson Horizon Sustainable Future Technologies Fund IU2 Fonds

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11,94 USD +0,23 USD +1,96 %
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Anlageziel

The Fund aims to provide capital growth over the long term by investing in technology-related companies that contribute to the development of a sustainable global economy. The Fund invests at least 90% of its net assets in equities or equity-related instruments of technology-related companies, whose products and services are considered by the Investment Manager as contributing to positive environmental or social change, thereby having an impact on the development of a sustainable global economy. The Fund’s investment universe is defined by technology-related companies that derive at least 50% of their current or future expected revenues from the sustainable technology themes identified by the Investment Manager (as further outlined in the Investment Strategy section). The Fund will avoid investing in companies that the Investment Manager considers could contribute to significant environmental or societal harm.

Stammdaten

Name Janus Henderson Horizon Sustainable Future Technologies Fund IU2 USD Acc Fonds
ISIN LU2342242042
WKN
Fondsgesellschaft Janus Henderson Investors
Benchmark MSCI ACWI
Ausschüttungsart Thesaurierend
Manager Graeme Clark, Richard Clode, Alison Porter
Domizil Luxembourg
Fondskategorie Aktien
Auflagedatum 03.08.2021
Geschäftsjahr 30.06.
VL-fähig? Nein
Depotbank BNP Paribas, Luxembourg Branch
Zahlstelle
Riester Fonds Nein

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Basisdaten

Auflagedatum 03.08.2021
Depotbank BNP Paribas, Luxembourg Branch
Zahlstelle
Domizil Luxembourg
Geschäftsjahr 30.06.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 11,94
Anzahl Fonds der Kategorie 1282
Volumen der Tranche 6,96 Mio. USD
Fondsvolumen 37,93 Mio. USD
Total Expense Ratio (TER) 0,97

Gebühren

Laufende Kosten 1,18%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,97%
Transaktionskosten 0,21%
Depotbankgebühr -
Managementgebühr 0,85%
Rücknahmegebühr -
Ausgabeaufschlag 5,00%

Performancedaten

Veränderung Vortag 0,23
WE seit Jahresbeginn 16,63%