Janus Henderson Horizon Pan European Absolute Return Fund A1 EUR
LU0264597450
Janus Henderson Horizon Pan European Absolute Return Fund A1 EUR/ LU0264597450 /
NAV09/10/2024 |
Chg.-0.0500 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
20.0600EUR |
-0.25% |
paying dividend |
Alternative Investments
Europe
|
Janus Henderson Inv. ▶ |
Stratégie d'investissement
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).
Objectif d'investissement
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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Alternative Investments |
Région de placement: |
Europe |
Branche: |
AI Hedgefonds Single Strategy |
Benchmark: |
Euro Short Term Rate (€STR) |
Début de l'exercice: |
01/07 |
Dernière distribution: |
01/10/2012 |
Banque dépositaire: |
BNP Paribas, Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestionnaire du fonds: |
John Bennett, Robert Schramm-Fuchs |
Actif net: |
217.85 Mio.
EUR
|
Date de lancement: |
01/12/2006 |
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
Alternative Investments |
|
100.00% |
Pays
Germany |
|
20.78% |
United Kingdom |
|
18.87% |
Denmark |
|
11.65% |
Netherlands |
|
9.67% |
Italy |
|
6.17% |
Austria |
|
3.07% |
Belgium |
|
2.41% |
Finland |
|
1.86% |
Norway |
|
1.78% |
Autres |
|
23.74% |