HZ5A - Janus Henderson Horizon Euroland Fund A2 (EUR) (Acc) (LU0011889846)

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LU0011889846

HZ5A ISIN

共同基金 (MF)

基金类型

Janus Henderson Investors

提供商

104,58 EUR

每股资产净值 | 2026-08-11

1984-07-02

成立日期

否

股息的支付

CIOGES

CFI

HZ5A

代码

Formed

Status

Equity

投资项目

Large Cap

部门

Europe

地区分布

No benchmark

基准

1.86 %

总成本比率

否

UCITS

收益率在 2026-08-12, Frankfurt S.E.

YTD

5,57 %
1M

-1,22 %
3M

1,77 %
6M

13,97 %
1Y

15,59 %
3Y

-
5Y

-
10Y

-

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报价 (HZ5A)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Janus Henderson Horizon Euroland Fund seeks capital appreciation by investing in a portfolio comprised primarily of large-cap European companies

HZ5A profile

The Janus Henderson Horizon Euroland Fund A2 (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Europe. The Janus Henderson Investors fund’s base currency is EUR and the share class was registered 02.07.1984 with unique ISIN - LU0011889846. Main exchange is Frankfurt S.E. and ticker symbol is HZ5A. The total expense ratio is 1.86%. The Janus Henderson Horizon Euroland Fund A2 (EUR) (Acc) pays dividends 0 time(s) per year.