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 (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % n.s.
Portfolio characteristics  
Volatility

(as of 30/09/2021)

15.59 %

(1 years)

Sharp Ratio

(as of 30/09/2021)

1.62

(1 years)

Beta

(as of 30/09/2021)

1.06

(1 years)