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IE00BF2GLX04 - Janus Henderson Balanced Fund Class V5m H (AUD) (Dist) (IE00BF2GLX04)

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(%)
IE00BF2GLX04
IE00BF2GLX04 ISIN
Investmentfonds (MF)
Fondstyp
Janus Henderson Investors
Anbieter
-
NAV pro Aktie
04/10/2013
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CMXXXS
CFI
-
Ticker
Formed
Status
Multi Asset
Investitionsobjekt
Undefined
Sektor
Global
Geographie
55% S&P 500 + 45% BB US Agg Bond
Benchmark
1.85 %
Gesamtkostenquote
Nein
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

IE00BF2GLX04 profile

The Janus Henderson Balanced Fund Class V5m H (AUD) (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 - IE00BF2GLX04. The total expense ratio is 1.85%. The Janus Henderson Balanced Fund Class V5m H (AUD) (Dist) pays dividends 12 time(s) per year.

Andere Aktien dieses Fonds

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 (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 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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