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IE00B775H168 - Janus Henderson Balanced Fund A5m (HKD) (Dist) (IE00B775H168)

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(%)
IE00B775H168
IE00B775H168 ISIN
Yatırım Fonları (YF)
Fon türü
Janus Henderson Investors
Sağlayıcı
13,67 HKD
Hisse başına net varlık değeri | 30.03.2026
04.10.2013
Başlangıç ​​tarihi
12 yılda ... kez
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

IE00B775H168 profile

The Janus Henderson Balanced Fund A5m (HKD) (Dist) 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 04.10.2013 with unique ISIN - IE00B775H168. The total expense ratio is 1.87%. The Janus Henderson Balanced Fund A5m (HKD) (Dist) pays dividends 12 time(s) per year.

Bu fonun diğer hisseleri

Janus Henderson Balanced Fund A2 (EUR) (Acc)
Janus Henderson Balanced Fund A2 (HKD) (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 (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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