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IE00B4JS1V06 - Janus Henderson Balanced Fund A2 (HKD) (Acc) (IE00B4JS1V06)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00B4JS1V06
IE00B4JS1V06 ISIN
Yatırım Fonları (YF)
Fon türü
Janus Henderson Investors
Sağlayıcı
29,13 HKD
Hisse başına net varlık değeri | 31.03.2026
31.08.2011
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CMXXXS
CFI
-
Menkul değer sembolü
Formed
Status
Multi Asset
Yatırım kategorisi
Undefined
Sektör
Global
Coğrafya
55% S&P 500 + 45% BB US Agg Bond
Karşılaştırma ölçütü (benchmark)
1.87 %
Toplam Maliyet Oranı
Hayır
UCITS

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Fund profile

The Janus Henderson Capital Funds plc - Balanced Fund seeks capital appreciation by investing in a portfolio comprised primarily of equity and fixed income securities issued by global entities

IE00B4JS1V06 profile

The Janus Henderson Balanced Fund A2 (HKD) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Janus Henderson Investors fund’s base currency is USD and the share class was registered 31.08.2011 with unique ISIN - IE00B4JS1V06. The total expense ratio is 1.87%. The Janus Henderson Balanced Fund A2 (HKD) (Acc) pays dividends 0 time(s) per year.

Bu fonun diğer hisseleri

Janus Henderson Balanced Fund A2 (EUR) (Acc)
Janus Henderson Balanced Fund A2 (SGD) (Acc)
Janus Henderson Balanced Fund A2 (USD) (Acc)
Janus Henderson Balanced Fund A2 H (EUR) (Acc)
Janus Henderson Balanced Fund A3m (USD) (Dist)
Janus Henderson Balanced Fund A5m (HKD) (Dist)
Janus Henderson Balanced Fund A5m (SGD) (Dist)
Janus Henderson Balanced Fund A5m (USD) (Dist)
Janus Henderson Balanced Fund A5m H (AUD) (Dist)
Janus Henderson Balanced Fund A5m H (CAD) (Dist)
Janus Henderson Balanced Fund A5m H (CNY) (Dist)
Janus Henderson Balanced Fund A5m H (EUR) (Dist)
Janus Henderson Balanced Fund A5m H (SGD) (Dist)
Janus Henderson Balanced Fund B2 (USD) (Acc)
Janus Henderson Balanced Fund Class A2 H (AUD) (Acc)
Janus Henderson Balanced Fund Class A2 H (SGD) (Acc)
Janus Henderson Balanced Fund Class I2 (USD) (Acc)
Janus Henderson Balanced Fund Class I2 H (EUR) (Acc)
Janus Henderson Balanced Fund Class I3m (USD) (Dist)
Janus Henderson Balanced Fund Class IA2 H (BRL) (Acc)
Janus Henderson Balanced Fund Class T2 (USD) (Acc)
Janus Henderson Balanced Fund Class V5m (USD) (Dist)
Janus Henderson Balanced Fund Class V5m H (AUD) (Dist)
Janus Henderson Balanced Fund E2 (USD) (Acc)
Janus Henderson Balanced Fund E2 H (EUR) (Acc)
Janus Henderson Balanced Fund E3m (USD) (Dist)
Janus Henderson Balanced Fund E5m (USD) (Dist)
Janus Henderson Balanced Fund E5m H (EUR) (Dist)
Janus Henderson Balanced Fund H1m (USD) (Dist)
Janus Henderson Balanced Fund H1m H (EUR) (Dist)
Janus Henderson Balanced Fund H2 (EUR) (Acc)
Janus Henderson Balanced Fund H2 (USD) (Acc)
Janus Henderson Balanced Fund H2 H (EUR) (Acc)
Janus Henderson Balanced Fund H3m (USD) (Dist)
Janus Henderson Balanced Fund I1m H (EUR) (Dist)
Janus Henderson Balanced Fund I1m H (GBP) (Dist)
Janus Henderson Balanced Fund I2 H (CAD) (Acc)
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