Janus Henderson Horizon US Sustainable Equity Fund Fonds

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Anlageziel

The Fund aims to provide capital growth over the long term by investing in US companies whose products and services are considered by the Investment Manager as contributing to positive environmental or social change and thereby have an impact on the development of a sustainable global economy. The Fund invests at least 80% of its net assets in a concentrated portfolio of equities of US companies, whose products and services are considered by the Investment Manager as contributing to positive environmental or social change and thereby have an impact on the development of a sustainable global economy. The Fund will avoid investing in companies that the Investment Manager considers to potentially have a negative impact on the development of a sustainable global economy.

Stammdaten

Name Janus Henderson Horizon US Sustainable Equity Fund A2 USD Acc Fonds
ISIN LU2342241150
WKN
Fondsgesellschaft Janus Henderson Investors
Benchmark S&P 500
Ausschüttungsart Thesaurierend
Manager Hamish Chamberlayne, Aaron Scully
Domizil Luxembourg
Fondskategorie Aktien
Auflagedatum 03.08.2021
Geschäftsjahr 30.06.
VL-fähig? Nein
Depotbank BNP Paribas, Luxembourg Branch
Zahlstelle BNP Paribas Securities Services,Paris,succursale de Zurich
Riester Fonds Nein

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Basisdaten

Auflagedatum 03.08.2021
Depotbank BNP Paribas, Luxembourg Branch
Zahlstelle BNP Paribas Securities Services,Paris,succursale de Zurich
Domizil Luxembourg
Geschäftsjahr 30.06.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 11,16
Anzahl Fonds der Kategorie 909
Volumen der Tranche 72.252,72 USD
Fondsvolumen 17,10 Mio. USD
Total Expense Ratio (TER) 1,91

Gebühren

Laufende Kosten 1,95%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 1,91%
Transaktionskosten 0,04%
Depotbankgebühr -
Managementgebühr 1,20%
Rücknahmegebühr -
Ausgabeaufschlag 5,00%

Performancedaten

Veränderung Vortag 0,18
WE seit Jahresbeginn 17,47%