Janus Henderson Glb Tech&Inno A2 HEUR |
Como se comportou este fundo | 30/04/2024 |
Evolução de €1.000 (EUR) |
Fundo | 45.8 | 14.4 | -40.6 | 48.1 | 10.1 | |
+/-Cat | - | - | - | - | - | |
+/-Ind | - | - | - | - | - | |
Categoría: Ações Outros | ||||||
Benchmark: - |
Estatística Rápida | ||
Valor 17/05/2024 | EUR 24.46 | |
Valorização do dia | -0.29% | |
Categoria Morningstar™ | Ações Outros | |
ISIN | IE0002167009 | |
Fund Size (Mil) 17/05/2024 | USD 464.09 | |
Share Class Size (Mil) 17/05/2024 | EUR 86.22 | |
Comissão Subscrição | 5.00% | |
Ongoing Charge 20/03/2024 | 2.41% |
Morningstar Research |
Analyst Report | 14/09/2023 Stephen Welch, Senior Analyst Morningstar, Inc |
Despite personnel turnover, Janus Henderson Global Technology and Innovation’s balanced process is enough to earn six U.S. share classes and the clean H Ireland-domiciled shares a Morningstar Analyst Rating of Bronze, but it can’t overcome the... | |
Click here to read this analyst report |
Morningstar Pillars | |
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People | 23 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Política de Investimento: Janus Henderson Glb Tech&Inno A2 HEUR |
The Fund’s investment objective is long-term growth of capital. It pursues its objective by investing at least 80% of its net asset value in equities (also known as company shares) located anywhere in the world and selected for their growth potential. |
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Gestão | ||
Nome do gestor Data de início | ||
Denny Fish 12/01/2016 | ||
Jonathan Cofsky 01/03/2022 | ||
Criação do fundo 31/03/2000 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
MSCI ACWI/Information Technology NR USD | - |
Target Market | ||||||||||||||||||||
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O que o fundo tem Janus Henderson Glb Tech&Inno A2 HEUR | 30/04/2024 |
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5 maiores posições | Sector | % |
NVIDIA Corp | Technology | 9.70 |
Microsoft Corp | Technology | 8.32 |
Taiwan Semiconductor Manufacturi... | Technology | 6.69 |
Meta Platforms Inc Class A | Communication Services | 5.01 |
ASML Holding NV | Technology | 4.98 |
Incremento Reducción Nuevo desde la anterior cartera | ||
Janus Henderson Glb Tech&Inno A2 HEUR |