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IE00BF2GLV89 - Janus Henderson Balanced Fund A5m H (CNY) (Dist) (IE00BF2GLV89)

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IE00BF2GLV89
IE00BF2GLV89 ISIN
Fonds mutuels (FM)
Type de fonds
Janus Henderson Investors
Fournisseur
-
valeur liquidative par action
04/10/2013
Date de lancement
12 fois par an
Paiement de dividendes
CMXXXS
CFI
-
Ticker
Formed
Status
Multi Asset
Objet d'investissement
Undefined
Secteur
Global
Géographie
55% S&P 500 + 45% BB US Agg Bond
Benchmark
1.87 %
Ratio de coût total
Non
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

IE00BF2GLV89 profile

The Janus Henderson Balanced Fund A5m H (CNY) (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 - IE00BF2GLV89. The total expense ratio is 1.87%. The Janus Henderson Balanced Fund A5m H (CNY) (Dist) pays dividends 12 time(s) per year.

Autres actions de ce 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 (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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