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GB00B5KKCS68 - Janus Henderson Absolute Return Fund A (GBP) (Acc) (GB00B5KKCS68)

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(%)
GB00B5KKCS68
GB00B5KKCS68 ISIN
共同基金 (MF)
基金类型
Janus Henderson Investors
提供商
-
每股资产净值
2009-04-29
成立日期
否
股息的支付
CIOGLY
CFI
-
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Great Britain
地区分布
UK Base Interest Rate
基准
1.63 %
总成本比率
否
UCITS

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Fund profile

The Janus Henderson Absolute Return Fund seeks capital appreciation by investing in a portfolio comprised primarily of UK companies

GB00B5KKCS68 profile

The Janus Henderson Absolute Return Fund A (GBP) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Great Britain. The Janus Henderson Investors fund’s base currency is GBP and the share class was registered 29.04.2009 with unique ISIN - GB00B5KKCS68. The total expense ratio is 1.63%. The Janus Henderson Absolute Return Fund A (GBP) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

Janus Henderson Absolute Return Fund A2 (GBP) (Acc)
Janus Henderson Absolute Return Fund A2 H (CHF) (Acc)
Janus Henderson Absolute Return Fund A2 H (EUR) (Acc)
Janus Henderson Absolute Return Fund A2 H (USD) (Acc)
Janus Henderson Absolute Return Fund E (GBP) (Acc)
Janus Henderson Absolute Return Fund F2 H (USD) (Acc)
Janus Henderson Absolute Return Fund G (GBP) (Acc)
Janus Henderson Absolute Return Fund G1 (GBP) (Acc)
Janus Henderson Absolute Return Fund G2 (GBP) (Acc)
Janus Henderson Absolute Return Fund G2 H (EUR) (Acc)
Janus Henderson Absolute Return Fund G2 H (USD) (Acc)
Janus Henderson Absolute Return Fund H1 (GBP) (Acc)
Janus Henderson Absolute Return Fund H2 (GBP) (Acc)
Janus Henderson Absolute Return Fund H2 H (CHF) (Acc)
Janus Henderson Absolute Return Fund H2 H (EUR) (Acc)
Janus Henderson Absolute Return Fund H2 H (USD) (Acc)
Janus Henderson Absolute Return Fund I (GBP) (Acc)
Janus Henderson Absolute Return Fund I1 (GBP) (Acc)
Janus Henderson Absolute Return Fund I2 (GBP) (Acc)
Janus Henderson Absolute Return Fund I2 H (CHF) (Acc)
Janus Henderson Absolute Return Fund I2 H (JPY) (Acc)
Janus Henderson Absolute Return Fund I2 H (USD) (Acc)
Janus Henderson Absolute Return Fund I2 Hedged (EUR) (Acc)
Janus Henderson Absolute Return Fund X2 H (USD) (Acc)
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