- Janus Henderson Capella Fund Limited (Class A) (USD) (Acc) (KYG0219V1014)

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(%)

KYG0219V1014

ISIN

共同基金 (MF)

基金类型

Janus Henderson Investors

提供商

929,85 USD

每股资产净值 | 2025-09-30

1999-10-19

成立日期

否

股息的支付

ESXXXX

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Europe

地区分布

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Janus Henderson Capella Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of European companies

profile

The Janus Henderson Capella Fund Limited (Class A) (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Europe. The Janus Henderson Investors fund’s base currency is USD and the share class was registered 19.10.1999 with unique ISIN - KYG0219V1014. The Janus Henderson Capella Fund Limited (Class A) (USD) (Acc) pays dividends 0 time(s) per year.

- Janus Henderson Capella Fund Limited (Class A) (USD) (Acc) (KYG0219V1014)

价格动态的变化

Fund profile

profile

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