Janus Henderson Horizon Global Property Equities Fund A2 EUR/  LU0264738294  /

Fonds
NAV23.08.2024 Zm.+0,1600 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
23,9300EUR +0,67% z reinwestycją Nieruchomości Światowy Janus Henderson Inv. 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Nieruchomości
Region: Światowy
Branża: Akcje spółek z sektora nieruchomości
Benchmark: FTSE EPRA/NAREIT Developed Index
Początek roku obrachunkowego: 01.07
Last Distribution: -
Bank depozytariusz: BNP Paribas, Niederlassung Luxemburg
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria, Wielka Brytania
Zarządzający funduszem: Guy Barnard, Tim Gibson, Greg Kuhl
Aktywa: 1,18 mld  USD
Data startu: 31.10.2011
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 5,00%
Max. Administration Fee: 1,20%
Minimalna inwestycja: 2 500,00 EUR
Opłaty depozytowe: 0,65%
Opłata za odkupienie: 1,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: Janus Henderson Inv.
Adres: 201 Bishopsgate, EC2M 3AE, London
Kraj: Wielka Brytania
Internet: www.janushenderson.com/
 

Aktywa

Nieruchomości
 
98,65%
Gotówka
 
1,35%

Kraje

USA
 
59,31%
Japonia
 
9,67%
Australia
 
6,07%
Wielka Brytania
 
5,73%
Singapur
 
2,98%
Niemcy
 
2,40%
Kanada
 
2,35%
Hong Kong, Chiny
 
2,07%
Hiszpania
 
1,92%
Gotówka
 
1,35%
Meksyk
 
1,16%
Szwecja
 
0,83%
Holandia
 
0,79%
Belgia
 
0,73%
Francja
 
0,64%
Inne
 
2,00%

Branże

Nieruchomości
 
98,65%
Pieniądze
 
1,35%