Janus Henderson Horizon Asian Dividend Income Fund F3q USD
LU1492019390
Janus Henderson Horizon Asian Dividend Income Fund F3q USD/ LU1492019390 /
NAV30/08/2024 |
Chg.0.0000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
7.9200USD |
0.00% |
paying dividend |
Equity
Asia/Pacific ex Japan
|
Janus Henderson Inv. ▶ |
Stratégie d'investissement
The Fund aims to provide an income in excess of the income generated by the MSCI AC Asia Pacific ex Japan High Dividend Yield Index over any 5 year period with the potential for capital growth 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 the Asia Pacific region (excluding Japan) and may include China A-Shares. The Fund may also invest in other assets including companies outside this region, cash and money market instruments. The Investment Manager may use derivatives (complex financial instruments) to reduce risk, to manage the Fund more efficiently, or to generate additional income for the Fund.
Objectif d'investissement
The Fund aims to provide an income in excess of the income generated by the MSCI AC Asia Pacific ex Japan High Dividend Yield Index over any 5 year period with the potential for capital growth over the long term (5 years or more).
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Equity |
Région de placement: |
Asia/Pacific ex Japan |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI AC Asia Pacific ex Japan High Dividend Yield Index |
Début de l'exercice: |
01/07 |
Dernière distribution: |
01/07/2024 |
Banque dépositaire: |
BNP Paribas, Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
Gestionnaire du fonds: |
Mike Kerley, Sat Duhra |
Actif net: |
77.92 Mio.
USD
|
Date de lancement: |
15/03/2017 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
- |
Investissement minimum: |
250,000.00 USD |
Deposit fees: |
0.65% |
Frais de rachat: |
1.00% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
Janus Henderson Inv. |
Adresse: |
201 Bishopsgate, EC2M 3AE, London |
Pays: |
United Kingdom |
Internet: |
www.janushenderson.com/
|
Actifs
Stocks |
|
96.49% |
Cash |
|
2.19% |
Mutual Funds |
|
1.32% |
Pays
Taiwan, Province Of China |
|
17.20% |
Korea, Republic Of |
|
14.75% |
Australia |
|
13.91% |
India |
|
12.96% |
Cayman Islands |
|
8.75% |
Hong Kong, SAR of China |
|
7.90% |
Singapore |
|
6.54% |
China |
|
5.46% |
Indonesia |
|
5.01% |
United Kingdom |
|
2.22% |
Cash |
|
2.19% |
Luxembourg |
|
1.80% |
Autres |
|
1.31% |
Branches
IT/Telecommunication |
|
33.86% |
Finance |
|
28.67% |
Consumer goods |
|
17.25% |
Utilities |
|
5.71% |
Commodities |
|
5.10% |
real estate |
|
2.82% |
Cash |
|
2.19% |
Energy |
|
1.58% |
Industry |
|
1.50% |
Autres |
|
1.32% |