J.Henderson H.Pan European A.Re.F.H2
LU0892274704
J.Henderson H.Pan European A.Re.F.H2/ LU0892274704 /
NAV06/09/2024 |
Var.-0.0100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
13.8700EUR |
-0.07% |
reinvestment |
Alternative Investments
Europe
|
Janus Henderson Inv. ▶ |
Investment strategy
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).
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Alternative Investments |
Region: |
Europe |
Settore: |
AI Hedgefonds Single Strategy |
Benchmark: |
Euro Short Term Rate (€STR) |
Business year start: |
01/07 |
Ultima distribuzione: |
- |
Banca depositaria: |
BNP Paribas, Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
John Bennett, Robert Schramm-Fuchs |
Volume del fondo: |
212.74 mill.
EUR
|
Data di lancio: |
30/05/2014 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
0.75% |
Investimento minimo: |
7,500.00 EUR |
Deposit fees: |
0.65% |
Redemption charge: |
1.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Janus Henderson Inv. |
Indirizzo: |
201 Bishopsgate, EC2M 3AE, London |
Paese: |
United Kingdom |
Internet: |
www.janushenderson.com/
|
Attività
Alternative Investments |
|
100.00% |
Paesi
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% |
Altri |
|
23.07% |
Cambi
Euro |
|
65.29% |
Danish Krone |
|
9.96% |
Norwegian Kroner |
|
0.24% |
Altri |
|
24.51% |