Janus Henderson Hrzn Asn Div Inc A2 USD

-1.90%
hittil i år

Sammenlign

Dette fondet

Tidsserie

Konsentrasjon

🌶🌶

Type

Aktiv

Bærekraft

🌳🌳🌳

Beskrivelse

The Fund aims to provide an income in excess of the income generated by the MSCI AC Asia Pacific ex Japan High Dividend Yield Index with the potential for capital growth over the long term. The Fund invests at least two-thirds of its net assets in equities or equity-related instruments of companies in the Asia Pacific region (excluding Japan) which in the view of the Investment Manager offer prospects for above average dividends or reflect such prospects. The Fund may invest in companies of any size, including smaller capitalisation companies, in any industry. Equities may include China A-Shares, directly through the Stock Connect Programs and other eligible exchanges or indirectly through derivative instruments. Exposure to China A-Shares will not be more than 10% of the Fund’s net asset value. Equity-related instruments may include depository receipts.

Avkastning

Siste 30 dager

-1.92%

Siste 6 måneder

-4.76%

Hittil i år

-1.90%

Siste år

1.12%

Siste 3 år (Per år)

5.50%

Siste 5 år (Per år)

5.30%

Pris

Pris for fondet

1.94%

Plattformavgift

0.25%

Returprovisjon

0.60%

Totalpris
(Det du betaler årlig)

1.59%

Nøkkelinformasjon

Risiko

6 av 7

Morningstar-rating

2 av 5

Gyldig for aksjesparekonto

Ja

Aksjer

88.60%

Annet

8.57%

Kontanter

2.83%

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Sektorer

  • Finans
    23.29%
  • Teknologi
    21.95%
  • Kommunikasjon
    15.70%
  • Materialer
    15.20%
  • Eiendom
    10.03%
  • Energi
    6.91%
  • Industri
    4.50%
  • Syklisk konsum
    2.41%

Regioner

  • Asia
    100.00%
  • Nord-Amerika
    0%
  • Latin-Amerika
    0%
  • Europa
    0%
  • Afrika/Midt-Østen
    0%
  • Norden
    0%