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JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY EQUITIES I2 USD | Umbrella Fund | Janus Henderson Horizon Fund | Currency | USD | Dates | Promoter | Janus Henderson Investors Uk | Country | LUX | Inception | 03/10/2005 | | Nature | SICAV | Closing | - | EP Category | Eq Real Estate Asia/Pacific | ISIN | LU0229495352 | Rating category | Eq Real Estate Asia/Pacific | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Equity themes and sectors |
| | | | | | | Cat : | Eq Real Estate Asia/Pacific |
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| | NAV | Date | 03/06/2024 | VL | 18.85 | Variation | 0.48 | Currency | USD | Net Assets (at the end of the month) | 1.824 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | Janus Henders Investors Europe | Custodian | Citibank International Plc Lux | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | Asia - Pacific | Max. management fees | 1.00% |
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| | Marketing countries | Distributed AUT | | Distributed BEL | | Distributed CHE | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed GBR | | Distributed IRL | | Distributed ITA | | Distributed LUX | | Distributed NLD | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 5.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 0 Month |
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