Advanced Search

LU0209156925   JH Horizon Fd Pan European Property Eq Fd A3 EUR Dis  
Last NAV06/12/202233.53 EUR  -0.83  % 
General information
Share class dividend policyIncome
End of the financial year30/06/2023
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal status-
Fund creation date01/05/1985
Fund launch date01/05/1985
Fund end date-
Sub-fund creation date13/07/1998
Sub-fund launch date13/07/1998
Sub-fund end date-
Share class/unit creation date01/01/2005
Share class/unit launch date01/01/2005
Share class end date-
Promoter(s)
Janus Henderson Investors Europe SA (LU)

More info...

Classification
Umbrella funds
UCITS funds
Investment geographical area
Pan-Europa
Codes
CSSF code-
WKN code-
Telekurs code-
Ticker code-
MexID code-
Reuters code-
Lipper code-
Bloomberg code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Promoter(s)-
Central administration
-
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
-
Domiciliary agent
-
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Custodian
-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
-
Legal advisor-
Dates of shareholders meetings-
   
  Incorporating