- Janus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund Class A2 HEUR (IE00BZ775F85)

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(%)

IE00BZ775F85

ISIN

共同基金 (MF)

基金类型

Janus Henderson Investors

提供商

16,43 EUR

每股资产净值 | 2026-06-05

2016-04-05

成立日期

否

股息的支付

CMXXXS

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The Janus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund Class A2 HEUR is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Janus Henderson Investors fund’s base currency is EUR and the share class was registered 05.04.2016 with unique ISIN - IE00BZ775F85. The Janus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund Class A2 HEUR pays dividends 0 time(s) per year.

- Janus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund Class A2 HEUR (IE00BZ775F85)

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