J.Henderson H.Gl.Prop.Eq.I3q
LU0572951639
J.Henderson H.Gl.Prop.Eq.I3q/ LU0572951639 /
NAV2024. 11. 04. |
Vált.-1,3100 |
Hozam típusa |
Investment Focus |
Alapkezelő |
157,9100EUR |
-0,82% |
Osztalékfizetés |
Ingatlan
Világszerte
|
Janus Henderson Inv. ▶ |
Befektetési stratégia
The Fund aims to provide capital growth over the long term. Performance target: To outperform the FTSE EPRA Nareit Developed Index by at least 2% per annum, before the deduction of charges, over any 5 year period. The Fund invests at least 80% of its assets in a portfolio of shares (equities) and equity-related securities of real estate investment trusts (REITs) and companies, which invest in property, in any country.
Securities will derive the main part of their revenue from owning, developing and managing real estate. 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 FTSE EPRA Nareit Developed Index, which is broadly representative of the securities in which it may invest, as this forms the basis of the Fund's performance target and the level above which performance fees may be charged (if applicable). The Investment Manager has discretion to choose investments for the Fund with weightings different to the index or not in the index, but at times the Fund may hold investments similar to the index. 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.
Befektetési cél
The Fund aims to provide capital growth over the long term. Performance target: To outperform the FTSE EPRA Nareit Developed Index by at least 2% per annum, before the deduction of charges, over any 5 year period. The Fund invests at least 80% of its assets in a portfolio of shares (equities) and equity-related securities of real estate investment trusts (REITs) and companies, which invest in property, in any country.
Törzsadatok
Hozam típusa: |
Osztalékfizetés |
Alapok Kategória: |
Ingatlan |
Régió: |
Világszerte |
Ágazat: |
Ingatlan alap/részvény |
Benchmark: |
FTSE EPRA/NAREIT Developed Index |
Üzleti év kezdete: |
07. 01. |
Last Distribution: |
2024. 10. 01. |
Letétkezelő bank: |
BNP Paribas, Niederlassung Luxemburg |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc, Csehország |
Alapkezelő menedzser: |
Guy Barnard, Tim Gibson, Greg Kuhl |
Alap forgalma: |
1,35 mrd.
USD
|
Indítás dátuma: |
2013. 07. 12. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
5,00% |
Max. Administration Fee: |
1,00% |
Minimum befektetés: |
1 000 000,00 EUR |
Deposit fees: |
0,65% |
Visszaváltási díj: |
1,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
Janus Henderson Inv. |
Cím: |
201 Bishopsgate, EC2M 3AE, London |
Ország: |
Egyesült Királyság |
Internet: |
www.janushenderson.com/
|
Eszközök
Ingatlan |
|
97,82% |
Készpénz |
|
2,18% |
Országok
Amerikai Egyesült Államok |
|
61,36% |
Japán |
|
8,01% |
Ausztrália |
|
6,35% |
Egyesült Királyság |
|
4,69% |
Szingapúr |
|
2,87% |
Németország |
|
2,68% |
Kanada |
|
2,48% |
Készpénz |
|
2,18% |
Spanyolország |
|
1,94% |
Hong Kong, Kína |
|
1,25% |
Svédország |
|
0,99% |
Mexikó |
|
0,99% |
Kajmán-szigetek |
|
0,85% |
Hollandia |
|
0,83% |
Belgium |
|
0,66% |
Egyéb |
|
1,87% |
Ágazatok
Ingatlanok |
|
97,82% |
Készpénz |
|
2,18% |