- Janus Henderson Global Equity Income Fund Class S (USD) (US47103X4503)

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Speichern Schließen

(%)

US47103X4503

ISIN

Investmentfonds (MF)

Fondstyp

Janus Henderson Investors

Anbieter

7,98 USD

NAV pro Aktie | 03/06/2026

05/06/2017

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

Developed and emerging markets excluding USA

Geographie

MSCI ACWI Ex USA NR USD

Benchmark

1.2 %

Gesamtkostenquote

Physical

Replikationsmethode

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 Global Equity Income Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of global companies.

profile

The Janus Henderson Global Equity Income Fund Class S (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in Developed and emerging markets excluding USA. The Janus Henderson Investors fund’s base currency is USD and the share class was registered 05.06.2017 with unique ISIN - US47103X4503. The total expense ratio is 1.2%. The Janus Henderson Global Equity Income Fund Class S (USD) pays dividends 4 time(s) per year.