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G05B - Janus Henderson Pan European Small and Mid-Cap Fund A1 (EUR) (Dist) (LU0210856778)

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(%)
LU0210856778
G05B ISIN
共同基金 (MF)
基金类型
Janus Henderson Investors
提供商
23,44 EUR
每股资产净值 | 2026-06-02
2005-11-02
成立日期
1 每年的次数
股息的支付
CMXXXS
CFI
G05B
代码
Formed
Status
Undefined
投资项目
Undefined
部门
Undefined
地区分布
否
UCITS

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报价 (G05B)

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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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G05B profile

The Janus Henderson Pan European Small and Mid-Cap Fund A1 (EUR) (Dist) 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 02.11.2005 with unique ISIN - LU0210856778. Main exchange is Frankfurt S.E. and ticker symbol is G05B. The Janus Henderson Pan European Small and Mid-Cap Fund A1 (EUR) (Dist) pays dividends 1 time(s) per year.

该基金其他股票

Janus Henderson Pan European Small and Mid-Cap Fund A2 (EUR) (Acc)
Janus Henderson Pan European Small and Mid-Cap Fund A2 Hedged (USD) (Acc)
Janus Henderson Pan European Small and Mid-Cap Fund H2 (EUR) (Acc)
Janus Henderson Pan European Small and Mid-Cap Fund H2 Hedged (USD) (Acc)
Janus Henderson Pan European Small and Mid-Cap Fund I2 (EUR) (Acc)
Janus Henderson Pan European Small and Mid-Cap Fund X2 (EUR) (Acc)
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