Janus Henderson Hrzn Pan Eurp Eq A2 EUR

5.00%
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 having their registered office in the EEA or United Kingdom if not part of the EEA. 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. On an ancillary basis and for defensive purposes, the Fund may also invest in: • investment grade government bonds and associated derivative instruments; • Money Market Instruments and cash.

Avkastning

Siste 30 dager

-7.24%

Siste 6 måneder

0.08%

Hittil i år

5.00%

Siste år

10.60%

Siste 3 år (Per år)

12.07%

Siste 5 år (Per år)

9.99%

Pris

Pris for fondet

1.88%

Plattformavgift

0.25%

Returprovisjon

0.60%

Totalpris
(Det du betaler årlig)

1.53%

Nøkkelinformasjon

Risiko

6 av 7

Morningstar-rating

4 av 5

Gyldig for aksjesparekonto

Ja

Aksjer

98.95%

Kontanter

1.05%

Selskaper med størst posisjon

  • ROCHE HOLDING AG-GENUSSCHEIN ORD CHF
    5.75%
  • NOVO NORDISK A/S-B ORD DKK
    5.48%
  • STELLANTIS NV ORD EUR
    4.72%
  • BAWAG GROUP AG ORD EUR 144A
    4.45%
  • NESTLE SA-REG ORD CHF
    3.63%
  • CELLNEX TELECOM SA ORD EUR 144A
    3.26%
  • INFORMA PLC ORD GBP
    3.22%
  • PRUDENTIAL PLC ORD GBP
    3.17%
  • DELIVERY HERO SE ORD EUR 144A
    3.04%
  • MUENCHENER RUECKVER AG-REG ORD EUR
    3.02%

Sektorer

  • Syklisk konsum
    18.27%
  • Finans
    18.20%
  • Kommunikasjon
    16.55%
  • Helse
    14.31%
  • Industri
    10.78%
  • Defensivt konsum
    7.94%
  • Teknologi
    7.16%
  • Forsyning
    4.34%
  • Materialer
    2.46%

Regioner

  • Europa
    91.91%
  • Norden
    8.09%
  • Nord-Amerika
    0%
  • Latin-Amerika
    0%
  • Afrika/Midt-Østen
    0%
  • Asia
    0%