Janus Henderson Horizon Global Property Equities Fund A2 EUR
LU0264738294
Janus Henderson Horizon Global Property Equities Fund A2 EUR/ LU0264738294 /
NAV23/08/2024 |
Chg.+0.1600 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
23.9300EUR |
+0.67% |
reinvestment |
Real Estate
Worldwide
|
Janus Henderson Inv. ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Real Estate |
Région de placement: |
Worldwide |
Branche: |
Real Estate Fund/Equity |
Benchmark: |
FTSE EPRA/NAREIT Developed Index |
Début de l'exercice: |
01/07 |
Dernière distribution: |
- |
Banque dépositaire: |
BNP Paribas, Niederlassung Luxemburg |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom |
Gestionnaire du fonds: |
Guy Barnard, Tim Gibson, Greg Kuhl |
Actif net: |
1.18 Mrd.
USD
|
Date de lancement: |
31/10/2011 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.20% |
Investissement minimum: |
2,500.00 EUR |
Deposit fees: |
0.65% |
Frais de rachat: |
1.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Janus Henderson Inv. |
Adresse: |
201 Bishopsgate, EC2M 3AE, London |
Pays: |
United Kingdom |
Internet: |
www.janushenderson.com/
|
Actifs
Real Estate |
|
98.65% |
Cash |
|
1.35% |
Pays
United States of America |
|
59.31% |
Japan |
|
9.67% |
Australia |
|
6.07% |
United Kingdom |
|
5.73% |
Singapore |
|
2.98% |
Germany |
|
2.40% |
Canada |
|
2.35% |
Hong Kong, SAR of China |
|
2.07% |
Spain |
|
1.92% |
Cash |
|
1.35% |
Mexico |
|
1.16% |
Sweden |
|
0.83% |
Netherlands |
|
0.79% |
Belgium |
|
0.73% |
France |
|
0.64% |
Autres |
|
2.00% |
Branches
real estate |
|
98.65% |
Cash |
|
1.35% |