Janus Henderson Continental European G $
Rating e Score (al 30/06/2026)
Rating
FIDA
Rating
ESG
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Anagrafica
Nome | Janus Henderson Continental European G $ |
Tipologia | Fondi e Sicav |
Codice Isin | LU1125367018 |
Sicav | Janus Henderson Fund |
Domicilio | - |
Paese autorizzato alla vendita | |
Società di gestione | |
Indirizzo | 78, Avenue de la Liberté L-1930 Luxembourg |
Telefono | |
Sito WEB | |
Categoria FIDA | |
Categoria Assogestioni | |
Categoria EFAMA | Equity Europe Ex UK |
PRIIPS | Sì |
Benchmark ufficiale | - |
Data inizio collocamento | 02/12/2014 |
Valuta di denominazione | EUR - Euro |
Valuta di quotazione | USD - Dollaro Stati Uniti |
Stato | Quotato |
Distribuzione dei proventi | No |
Patrimonio al 23/07/2026 | 4,65 mln USD |
Patrimonio Comparto al 23/07/2026 | 1.906,40 mln USD |
Documentazione |
Andamento della quotazione (Dal 21/07/2023 al 23/07/2026)
24,27
42,48
%
23/07/2026
Caricamento dati
Quota
Valuta di quotazione | USD - Dollaro Stati Uniti |
Frequenza di quotazione | Giornaliero |
Ultima quotazione | 24,53 USD (24/07/2026) |
Variazione % | |
Ultima quotazione in euro | 21,56 € |
Obiettivo di investimento
The Fund aims to provide a return, from a combination of capital growth and income over the long term (5 years or more). The Fund invests at least two-thirds of its assets in a portfolio of shares (equities) and equity-related securities of companies, of any size, in any industry, in Continental Europe. Companies will have their registered office in or do most of their business (directly or through subsidiaries) in this region. The Fund may also invest in other assets including cash and money market instruments. The Investment Manager may use derivatives (complex financial instruments) to reduce risk or to manage the Fund more efficiently. The Fund is actively managed with reference to the MSCI Europe (ex UK) Index, which is broadly representative of the companies in which it may invest, as this can provide a useful comparator for assessing the Fund's performance. The Investment Manager has discretion to choose investments for the Fund with weightings different to the index or not in the index. Depending on prevailing market conditions the Fund's portfolio may shift between 'high conviction' (whereby the manager will take significant risk relative to the index) and a more cautious stance. This means the performance of the Fund may at times differ significantly from the index, while at other times it may be more closely aligned. The Investment Manager will seek to promote environmental, social and/or governance (ESG) principles in managing the Fund, which may include the exclusion of issuers that the Investment Manager considers could contribute to significant ESG harm, as further described in the prospectus. The Fund promotes environmental and/or social characteristics as defined under Article 8 of the Sustainable Finance Disclosure Regulation (SFDR). This share class accumulates income which is retained within the price of the share class. You can buy, sell or switch shares in the Fund on any dealing day, as defined in the Fund's Prospectus. The Fund's Depositary i |
Regime fiscale
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Anagrafica società
Società di gestione | |
Telefono | |
Sito WEB | |
Indirizzo | 78, Avenue de la Liberté L-1930 Luxembourg |
I dati e le informazioni oggetto del Servizio sono ad esclusivo uso interno dell’Utente e non possono essere né trasferiti a terzi, né fatti circolare, divulgati o lasciati divulgare, né utilizzati su sistemi informativi esterni, senza il consenso scritto di FIDA e, quando necessario, delle fonti di informazione.
