FUNDS - Janus Henderson Hrzn Glb Sust Eq A2 EUR
Last update on: 29/10/2021

Fundname
Janus Henderson Hrzn Glb Sust Eq A2 EUR
Investment Trusts
JAR Capital Limited

Fund data (Equity Fund)

   
Fund size

(as of 31/08/2021)

1,313.03 mil. EUR
Share class size

(as of 30/09/2021)

140.63 mil. EUR
ISIN LU1984711512
Fund price (as of 29/10/2021)
Offer n.s.
Bid 17.43 Euro

Growth (as of 29/10/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 34.28 %
Current year 20.62 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 1.90
empty1 0
empty2 0
empty3 0
empty4 0
others 98.10
USA 61.92
Japan 8.69
Canada 4.91
France 4.61
Netherlands 3.40
others 16.47
Stock 96.43
empty1 0
Cash 3.57
empty3 0
empty4 0
Microsoft 5.55
Autodesk 3.54
Adobe Systems Incorporated 3.16
Nvidia 2.84
AON 2.73
others 82.18

by sector (as of  30/09/2021)

Sectors Shares
Banks1.90 %

by countries (as of 30/09/2021)

TopHoldings Shares (Equity Fund) (as of 30/09/2021)


Other TopHoldings (Equity Fund) (as of 30/09/2021)

Non classified shares Shares
Evoqua Water Technologies Corp2.77 %
MorningStar