Janus Henderson Pan European High Conviction Equity UCITS ETF EUR Acc
12,42EUR | -0,02EUR | -0,18% |
Nettoinventarwert (NAV)
12,43 EUR | 0,11 EUR | 0,91 % |
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Vortag | 12,32 EUR | Datum | 13.10.2025 |
Anlagepolitik
So investiert der Janus Henderson Pan European High Conviction Equity UCITS ETF EUR Acc: The Sub-Fund aims to provide capital growth over the long term by investing in a concentrated, actively managed portfolio of equity securities issued by European companies. Under normal circumstances, the Sub-Fund will invest at least 90% of its assets in equity securities or depositary receipts issued by European companies. The Sub-Fund may invest in companies of any size in any industry, though will typically invest in large- and mid-sized companies. The Sub-Fund will typically have 20 - 30 holdings and is not expected to have fewer than 20 holdings.
Janus Henderson Pan European High Conviction Equity UCITS ETF EUR Acc aktueller Kurs
12,42 EUR | -0,02 EUR | -0,18 % |
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Datum | 15.10.2025 21:35:53 |
Vortag | 12,44 EUR |
Börse | Düsseldorf |
Rating für Janus Henderson Pan European High Conviction Equity UCITS ETF EUR Acc
€uro FondsNote | - |
Fonds Performance: Janus Henderson Pan European High Conviction Equity UCITS ETF EUR Acc
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | |
ISIN | IE0002A3VE77 |
Name | Janus Henderson Pan European High Conviction Equity UCITS ETF EUR Acc |
Fondsgesellschaft | Janus Henderson Investors |
Aufgelegt in | Ireland |
Auflagedatum | 13.11.2024 |
Kategorie | Aktien Europa Standardwerte Blend |
Währung | EUR |
Volumen | 8 446 988,23 |
Depotbank | HSBC Continental Europe |
Zahlstelle | |
Fondsmanager | Robert Schramm-Fuchs, Marc Schartz |
Geschäftsjahresende | 30.06. |
Berichtsstand | 14.10.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Janus Henderson Investors |
Postfach | 201 Bishopsgate |
PLZ | EC2M 3AE |
Ort | London |
Land | |
Telefon | 8002270486 |
Fax | |
Internet | http://www.janushenderson.com |