- Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class A2 (HKD) (Acc) (IE00B5949003)

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Speichern Schließen

(%)

IE00B5949003

ISIN

Investmentfonds (MF)

Fondstyp

Janus Henderson Investors

Anbieter

86,67 HKD

NAV pro Aktie | 18/06/2026

30/05/2014

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXS

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Technologies

Sektor

Global

Geographie

No benchmark

Benchmark

2.39 %

Gesamtkostenquote

Nein

UCITS

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Kurse ()

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1 000 000

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80 234

Aktien

167 970

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80 000

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Fund profile

The Janus Henderson Capital Funds plc - Global Technology and Innovation Fund seeks capital appreciation by investing in a portfolio comprised primarily of global technology companies

profile

The Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class A2 (HKD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Technologies sector located in Global. The Janus Henderson Investors fund’s base currency is EUR and the share class was registered 30.05.2014 with unique ISIN - IE00B5949003. The total expense ratio is 2.39%. The Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class A2 (HKD) (Acc) pays dividends 0 time(s) per year.