Janus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund Class A2 HEUR Fonds
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WKN DE: A2AGHZ / ISIN: IE00BZ775F85
Nettoinventarwert (NAV)
| 15,90 EUR | 0,03 EUR | 0,19 % | 
|---|
| Vortag | 15,87 EUR | Datum | 28.10.2025 | 
Janus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund Class A2 HEUR Fonds Kurs - 1 Jahr
Anlagepolitik
			So investiert der Janus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund Class A2 HEUR Fonds: The Fund’s investment objective is to seek to achieve total return through growth of capital and income. It pursues its objective by allocating its assets across a portfolio of equities (also known as company shares), fixed-income and commodities asset classes located anywhere in the world (including Developing Markets). The Fund will have the flexibility to shift these allocations and may invest up to 100% of its assets in any of these asset classes depending on market conditions. The Fund may make significant use of financial derivative instruments. The Fund uses a variety of investments to gain exposure to different asset classes by investing at least 51% of its net asset value in equities, Debt Securities, Government Securities and exchange-traded funds.
		
	Janus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund Class A2 HEUR Fonds aktueller Kurs
| 15,02 EUR | -0,04 EUR | -0,27 % | 
|---|
| Datum | 14.08.2025 | 
| Vortag | 15,02 EUR | 
| Börse | Sonstiges | 
Rating für Janus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund Class A2 HEUR Fonds
| €uro FondsNote | - | 
Fonds Performance: Janus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund Class A2 HEUR Fonds
| Performance 1 Jahr | 12,77 | |
| Performance 2 Jahre | 34,63 | |
| Performance 3 Jahre | 35,90 | |
| Performance 5 Jahre | 48,32 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A2AGHZ | 
| ISIN | IE00BZ775F85 | 
| Name | Janus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund Class A2 HEUR Fonds | 
| Fondsgesellschaft | Janus Henderson Investors | 
| Aufgelegt in | Ireland | 
| Auflagedatum | 05.04.2016 | 
| Kategorie | Mischfonds EUR flexibel - Global | 
| Währung | EUR | 
| Volumen | 20 615 468,23 | 
| Depotbank | J.P. Morgan SE, Dublin Branch | 
| Zahlstelle | |
| Fondsmanager | Ashwin G. Alankar | 
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 24.10.2025 | 
Konditionen
| Ausgabeaufschlag | 5,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 2 500,00 | 
| Ausschüttung | Thesaurierend | 
Fondsgesellschaft
| Name | Janus Henderson Investors | 
| Postfach | 201 Bishopsgate | 
| PLZ | EC2M 3AE | 
| Ort | London | 
| Land | |
| Telefon | 8002270486 | 
| Fax | |
| Internet | http://www.janushenderson.com | 
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| HMT Global Optimal Dynamics R Fonds | 12,77 | |
| E+S Erfolgs-Invest T Fonds | 12,83 | |
| onemarkets Multi-Asset Value Fund OD EUR Inc Fonds | 12,89 | |
| GlobalPortfolioOne IT Fonds | 12,92 | |
| GlobalPortfolioOne IA Fonds | 12,92 | |
 
									 
									 
								