Janus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund Class H2 USD Fonds
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WKN DE: A2AJSU / ISIN: IE00BZ77D437
Nettoinventarwert (NAV)
| 20,73 USD | -0,03 USD | -0,14 % | 
|---|
| Vortag | 20,76 USD | Datum | 29.10.2025 | 
Janus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund Class H2 USD Fonds Kurs - 1 Jahr
Anlagepolitik
			So investiert der Janus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund Class H2 USD 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 H2 USD Fonds aktueller Kurs
| 19,50 USD | -0,05 USD | -0,26 % | 
|---|
| Datum | 14.08.2025 | 
| Vortag | 19,50 USD | 
| Börse | FII | 
Rating für Janus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund Class H2 USD Fonds
| €uro FondsNote | - | 
Fonds Performance: Janus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund Class H2 USD Fonds
| Performance 1 Jahr | 15,29 | |
| Performance 2 Jahre | 40,92 | |
| Performance 3 Jahre | 46,81 | |
| Performance 5 Jahre | 66,64 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A2AJSU | 
| ISIN | IE00BZ77D437 | 
| Name | Janus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund Class H2 USD Fonds | 
| Fondsgesellschaft | Janus Henderson Investors | 
| Aufgelegt in | Ireland | 
| Auflagedatum | 05.04.2016 | 
| Kategorie | Mischfonds USD flexibel | 
| Währung | USD | 
| Volumen | 20 615 468,23 | 
| Depotbank | J.P. Morgan SE, Dublin Branch | 
| Zahlstelle | |
| Fondsmanager | Ashwin G. Alankar | 
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 28.10.2025 | 
Konditionen
| Ausgabeaufschlag | 0,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 2 127,65 | 
| Ausschüttung | Thesaurierend | 
Fondsgesellschaft
| Name | Janus Henderson Investors | 
| Postfach | 201 Bishopsgate | 
| PLZ | EC2M 3AE | 
| Ort | London | 
| Land | |
| Telefon | 8002270486 | 
| Fax | |
| Internet | http://www.janushenderson.com | 
 
									 
									 
								