Advanced Search

LU2183130439   Janus Henderson Fd Glb Eq Mkt Neutral Fd H2 HCHF C  
Last NAV01/02/20238.9789 CHF  -0.46  % 
General information
Share class dividend policyAccumulation
End of the financial year30/09/2023
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal status-
Fund creation date29/09/2000
Fund launch date29/09/2000
Fund end date-
Sub-fund creation date11/01/2017
Sub-fund launch date01/02/2017
Sub-fund end date-
Share class/unit creation date08/07/2020
Share class/unit launch date10/07/2020
Share class end date-
Janus Henderson Investors Europe SA (LU)

More info...

ALFI member
Umbrella funds
UCITS funds
CSSF code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
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
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-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Legal advisor-
Dates of shareholders meetings-