G05E - Janus Henderson Global Equity Fund A2 (GBP) (Acc) (LU0200077294)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选清除所有

保存关闭

(%)

LU0200077294

G05E ISIN

共同基金 (MF)

基金类型

Janus Henderson Investors

提供商

17,44 GBP

每股资产净值 | 2026-07-02

2004-10-29

成立日期

否

股息的支付

CIOGEX

CFI

G05E

代码

Formed

Status

Equity

投资项目

Large Cap

部门

Global

地区分布

No benchmark

基准

1.63 %

总成本比率

否

UCITS

收益率在 2026-07-02, Munich SE

YTD

7,73 %
1M

1,69 %
3M

4,55 %
6M

7,55 %
1Y

16,81 %
3Y

-
5Y

-
10Y

-

按交换价格计算，包括收入支付

报价 (G05E)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

Fund profile

The Janus Henderson Global Equity Fund seeks capital appreciation by investing in a portfolio comprised primarily of large-cap global companies

G05E profile

The Janus Henderson Global Equity Fund A2 (GBP) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Global. The Janus Henderson Investors fund’s base currency is EUR and the share class was registered 29.10.2004 with unique ISIN - LU0200077294. Main exchange is Munich SE and ticker symbol is G05E. The total expense ratio is 1.63%. The Janus Henderson Global Equity Fund A2 (GBP) (Acc) pays dividends 0 time(s) per year.