Janus Henderson UK Equity Income & Growth Fund A Acc Fonds 24321989 / GB00BKXGGK60
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Janus Henderson UK Equity Income & Growth Fund A Acc Fonds
The Fund aims to provide a dividend income, with prospects for both income and capital growth over the long term (5 years or more). The Fund invests at least 80% of its assets in shares (also known as equities) of companies, in any industry, in the UK. Companies will be incorporated, headquartered, or deriving significant revenue from the UK. The Fund will typically have a bias towards small and medium sized companies.
Stammdaten
| Valor | 24321989 |
| ISIN | GB00BKXGGK60 |
| Fondsgesellschaft | Janus Henderson Investors |
| Kategorie | Aktien Großbritannien Ertrag |
| Währung | GBP |
| Mindestanlage | 1’071.15 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Laura Foll, James Henderson |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 9.93 |
| Fondsvolumen | 230’534’869.64GBP |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | 0.01 % |
| Rücknahmegebühr | 3.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 22.04.2014 |
| Depotbank | BNP Paribas |
| Zahlstelle | Bank of New York Mellon (Intl) Ltd,Lux Branch |
| Domizil | United Kingdom |
| Geschäftsjahr | 30.06.2025 |
Performancedaten
| Veränderung Vortag | 0.11 GBP (1.12 %) |