- Janus Henderson Horizon Pan European Smaller Companies Fund I2 (EUR) (Acc) (LU0196034663)

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(%)

LU0196034663

ISIN

共同基金 (MF)

基金类型

Janus Henderson Investors

提供商

110,79 EUR

每股资产净值 | 2026-08-18

2004-07-01

成立日期

否

股息的支付

CIOGEX

CFI

代码

Formed

Status

Equity

投资项目

Small Cap

部门

Europe

地区分布

MSCI Europe Small Cap Index

基准

1 %

总成本比率

否

UCITS

报价 ()

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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 Pan European Smaller Companies Fund seeks capital appreciation by investing in a portfolio comprised primarily of small-cap European companies

profile

The Janus Henderson Horizon Pan European Smaller Companies Fund I2 (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in Europe. The Janus Henderson Investors fund’s base currency is EUR and the share class was registered 01.07.2004 with unique ISIN - LU0196034663. The total expense ratio is 1%. The Janus Henderson Horizon Pan European Smaller Companies Fund I2 (EUR) (Acc) pays dividends 0 time(s) per year.