Janus Henderson Horizon Global Property Equities Fund A2 HCHF
LU0828813104
Janus Henderson Horizon Global Property Equities Fund A2 HCHF/ LU0828813104 /
NAV04.11.2024 |
Zm.-0,0700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
12,9900CHF |
-0,54% |
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, Czechy |
Zarządzający funduszem: |
Guy Barnard, Tim Gibson, Greg Kuhl |
Aktywa: |
1,35 mld
USD
|
Data startu: |
11.10.2012 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
1,20% |
Minimalna inwestycja: |
2 500,00 CHF |
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 |
|
97,82% |
Gotówka |
|
2,18% |
Kraje
USA |
|
61,36% |
Japonia |
|
8,01% |
Australia |
|
6,35% |
Wielka Brytania |
|
4,69% |
Singapur |
|
2,87% |
Niemcy |
|
2,68% |
Kanada |
|
2,48% |
Gotówka |
|
2,18% |
Hiszpania |
|
1,94% |
Hong Kong, Chiny |
|
1,25% |
Szwecja |
|
0,99% |
Meksyk |
|
0,99% |
Kajmany |
|
0,85% |
Holandia |
|
0,83% |
Belgia |
|
0,66% |
Inne |
|
1,87% |
Branże
Nieruchomości |
|
97,82% |
Pieniądze |
|
2,18% |