J.Henderson H.Pan European A.Re.F.A2 H
LU0506197887
J.Henderson H.Pan European A.Re.F.A2 H/ LU0506197887 /
NAV06/09/2024 |
Diferencia-0.0100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
14.5300SGD |
-0.07% |
reinvestment |
Alternative Investments
Europe
|
Janus Henderson Inv. ▶ |
Estrategia de inversión
The Fund aims to provide a positive (absolute) return, regardless of market conditions, over any 12 month period. A positive return is not guaranteed over this or any other time period and, particularly over the shorter term, the Fund may experience periods of negative returns.
The Fund invests in shares and makes extensive use of derivatives (complex financial instruments) to take both "long" and "short" positions in companies the Investment Manager believes will either rise in value (long positions) or fall in value (short positions) meaning that the Fund may benefit from either scenario. The Fund will hold a significant proportion of its assets in cash and money market instruments as a result of holding derivatives and for when the Investment Manager wishes to take a defensive stance. Conversely, the Fund may also employ "leverage" (so that the Fund can invest a greater amount than its actual value) when the Investment Manager has greater confidence in the opportunities available. At least two-thirds of the exposure to the long and short positions (in aggregate) will be to companies of any size, in any industry, in Europe (including UK).
Objetivo de inversión
The Fund aims to provide a positive (absolute) return, regardless of market conditions, over any 12 month period. A positive return is not guaranteed over this or any other time period and, particularly over the shorter term, the Fund may experience periods of negative returns.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Alternative Investments |
Región: |
Europe |
Sucursal: |
AI Hedgefonds Single Strategy |
Punto de referencia: |
Euro Short Term Rate (€STR) |
Inicio del año fiscal: |
01/07 |
Última distribución: |
- |
Banco depositario: |
BNP Paribas, Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestor de fondo: |
John Bennett, Robert Schramm-Fuchs |
Volumen de fondo: |
212.74 millones
EUR
|
Fecha de fundación: |
21/05/2014 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.20% |
Inversión mínima: |
2,500.00 SGD |
Deposit fees: |
0.65% |
Cargo por amortización: |
1.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Janus Henderson Inv. |
Dirección: |
201 Bishopsgate, EC2M 3AE, London |
País: |
United Kingdom |
Internet: |
www.janushenderson.com/
|
Activos
Alternative Investments |
|
100.00% |
Países
France |
|
19.50% |
Cash |
|
18.37% |
Switzerland |
|
7.73% |
Denmark |
|
6.99% |
Netherlands |
|
4.83% |
Italy |
|
3.76% |
Ireland |
|
3.50% |
Austria |
|
3.22% |
Germany |
|
2.55% |
Canada |
|
2.52% |
Norway |
|
1.98% |
Sweden |
|
1.98% |
Otros |
|
23.07% |