Janus Henderson Hrzn Euroland A2 EUR

14.99%
hittil i år

Sammenlign

Dette fondet

Tidsserie

Konsentrasjon

🌶🌶

Type

Aktiv

Bærekraft

🌳🌳🌳

Beskrivelse

The Fund aims to provide capital growth over the long term. The Fund invests at least 75% of its net assets in equities or equity-related instruments of companies incorporated or having their principal business activities in Euroland countries (i.e. countries having adopted the Euro as their national currency in the member state of the European Monetary Union). The Fund may invest in companies of any size, including smaller capitalisation companies, in any industry. Equity-related instruments may include depository receipts. The Fund may use derivative instruments (such as futures, forwards, options and warrants) to reduce risk and to manage the Fund more efficiently. Under no circumstances shall the use of these instruments and techniques cause a Fund to diverge from its investment policy.

Avkastning

Siste 30 dager

-4.67%

Siste 6 måneder

1.87%

Hittil i år

14.99%

Siste år

18.66%

Siste 3 år (Per år)

12.04%

Siste 5 år (Per år)

9.08%

Pris

Pris for fondet

1.90%

Plattformavgift

0.25%

Returprovisjon

0.60%

Totalpris
(Det du betaler årlig)

1.55%

Nøkkelinformasjon

Risiko

6 av 7

Morningstar-rating

4 av 5

Gyldig for aksjesparekonto

Ja

Aksjer

98.75%

Kontanter

1.25%

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  • RELX PLC ORD EUR
    3.97%
  • SANOFI EUR2
    3.65%
  • AMUNDI SA ORD EUR 144A
    3.23%
  • ENEL SPA ORD EUR
    3.17%
  • CAPGEMINI SE ORD EUR
    2.91%
  • BNP PARIBAS ORD EUR
    2.80%
  • BRENNTAG SE ORD EUR
    2.79%

Sektorer

  • Industri
    19.82%
  • Kommunikasjon
    13.82%
  • Syklisk konsum
    12.81%
  • Teknologi
    11.91%
  • Materialer
    10.73%
  • Finans
    10.45%
  • Helse
    7.62%
  • Defensivt konsum
    4.66%
  • Forsyning
    4.54%
  • Energi
    3.64%

Regioner

  • Europa
    92.35%
  • Norden
    3.28%
  • Asia
    2.69%
  • Nord-Amerika
    1.68%
  • Latin-Amerika
    0%
  • Afrika/Midt-Østen
    0%