- Janus Henderson Global Sustainable Equity Fund Class A (USD) (US47103Y6150)

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US47103Y6150

ISIN

共同基金 (MF)

基金类型

Janus Henderson Investors

提供商

20,17 USD

每股资产净值 | 2026-08-10

2020-06-25

成立日期

1 每年的次数

股息的支付

CIOJLS

CFI

代码

Formed

Status

Equity

投资项目

Large Cap

部门

Global

地区分布

MSCI ACWI NR USD

基准

1.22 %

总成本比率

Physical

复制方法

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 Global Sustainable Equity Fund seeks capital appreciation by investing in a portfolio comprised primarily of global companies

profile

The Janus Henderson Global Sustainable Equity Fund Class A (USD) 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 GBX and the share class was registered 25.06.2020 with unique ISIN - US47103Y6150. The total expense ratio is 1.22%. The Janus Henderson Global Sustainable Equity Fund Class A (USD) pays dividends 1 time(s) per year.