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LU1626188814   JH Horizon Fd Euroland Fd I2 USD Cap  
Last NAV02/02/202312.25 USD  +2.17  % 
General information
Share class dividend policyAccumulation
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 date30/05/1985
Sub-fund launch date01/04/1986
Sub-fund end date-
Share class/unit creation date21/06/2017
Share class/unit launch date05/07/2017
Share class end date-
Janus Henderson Investors Europe SA (LU)

More info...

Umbrella funds
UCITS funds
Investment geographical area
Europe Ex-GB
CSSF code-
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Countries of distribution
Country of jurisdictionLU
Countries of distribution-
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Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
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Management company
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