Janus Henderson Glb Tech&Inno A2 USD |
Como se comportou este fundo | 31/03/2024 |
Evolução de €1.000 (EUR) |
Fundo | 36.4 | 24.4 | -34.2 | 46.7 | 18.8 | |
+/-Cat | 0.4 | 1.9 | -2.1 | 12.1 | 8.8 | |
+/-Ind | - | -16.5 | -6.0 | -2.2 | 4.3 | |
Categoría: Ações Sector Tecnologia | ||||||
Benchmark: Morningstar Gbl Tech TME NR... |
Estatística Rápida | ||
Valor 25/04/2024 | USD 27.96 | |
Valorização do dia | -0.51% | |
Categoria Morningstar™ | Ações Sector Tecnologia | |
ISIN | IE0009356076 | |
Fund Size (Mil) 25/04/2024 | USD 437.63 | |
Share Class Size (Mil) 25/04/2024 | USD 209.12 | |
Comissão Subscrição | 5.00% | |
Ongoing Charge 20/03/2024 | 2.42% |
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 USD |
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. |
Returns | |||||||||||||
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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 | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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O que o fundo tem Janus Henderson Glb Tech&Inno A2 USD | 31/03/2024 |
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5 maiores posições | Sector | % |
NVIDIA Corp | Technology | 9.49 |
Microsoft Corp | Technology | 8.41 |
Taiwan Semiconductor Manufacturi... | Technology | 6.24 |
Meta Platforms Inc Class A | Communication Services | 5.29 |
ASML Holding NV | Technology | 4.70 |
Incremento Reducción Nuevo desde la anterior cartera | ||
Janus Henderson Glb Tech&Inno A2 USD |