Janus Henderson Hrzn PanEurpPtyEqs A2EUR

13.41%
hittil i år

Sammenlign

Dette fondet

Tidsserie

Konsentrasjon

🌶🌶🌶

Type

Bransjefond

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 real estate companies or Real Estate Investment Trusts (or their equivalents) having their registered offices in the EEA or United Kingdom if not part of the EEA and listed or traded on a Regulated Market, which derive the main part of their revenue from the ownership, management and/or development of real estate in Europe. The Fund may invest in companies of any size, including smaller capitalisation companies. 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

-4.75%

Siste 6 måneder

11.85%

Hittil i år

13.41%

Siste år

17.12%

Siste 3 år (Per år)

16.51%

Siste 5 år (Per år)

14.57%

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

5 av 5

Gyldig for aksjesparekonto

Ja

Aksjer

96.74%

Annet

2.58%

Kontanter

0.68%

Selskaper med størst posisjon

  • VONOVIA SE ORD EUR
    9.26%
  • SEGRO PLC REIT GBP
    7.32%
  • LEG IMMOBILIEN SE ORD EUR
    6.95%
  • FASTIGHETS AB BALDER-B SHRS ORD SEK
    4.48%
  • CASTELLUM AB ORD SEK
    3.51%
  • GECINA SA REIT EUR
    3.43%
  • VGP ORD EUR
    3.26%
  • SAFESTORE HOLDINGS PLC REIT GBP
    3.22%
  • AROUNDTOWN SA ORD EUR (GERMAN LISTING)
    3.00%
  • UNITE GROUP PLC/THE REIT GBP
    2.99%

Sektorer

  • Eiendom
    96.03%
  • Kommunikasjon
    2.52%
  • Syklisk konsum
    1.44%

Regioner

  • Europa
    84.19%
  • Norden
    15.81%
  • Nord-Amerika
    0%
  • Latin-Amerika
    0%
  • Afrika/Midt-Østen
    0%
  • Asia
    0%