Stratégie du fonds géré par JANUS HENDERSON INVESTORS |
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The Fund aims to provide capital growth over the long term by investing in US companies whose products and services are considered by the Investment Manager as contributing to positive environmental or social change and thereby have an impact on the development of a sustainable global economy. The Fund invests at least 80% of its net assets in a concentrated portfolio of equities of US companies, whose products and services are considered by the Investment Manager as contributing to positive environmental or social change and thereby have an impact on the development of a sustainable global economy. The Fund will avoid investing in companies that the Investment Manager considers to potentially have a negative impact on the development of a sustainable global economy.
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Performances du fonds : Janus Henderson Hrnz US Ss Eq IU2USDAcc |
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Performances Historiques Glissantes au 31-01-2023 |
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Début d'année |
1 mois |
3 mois |
6 mois |
1 an |
3 ans |
Max |
Fonds |
+5.96% |
+5.96% |
-1.74% |
-6.45% |
-6.87% |
- |
-8.27% |
Indice |
6.56%
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6.56%
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-5.45%
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-12.92%
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-14.13%
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28.63%
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-
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Exposition par type d'actif au 31-12-2022 |
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Long |
Court |
Nets |
| 96.63% |
0% |
96.63% |
| 3.37% |
0% |
3.37% | |
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Autres fonds de la catégorie: Actions Etats-Unis Gdes Cap. Croissance |
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PEA
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NON
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PEA PME
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NON
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Date de création
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03-08-2021 |
Devise
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USD |
Structure Juridique
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SICAV
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Catégorie Morningstar
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Actions Etats-Unis Gdes Cap. Croissance
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Zone d'investissement |
Etats-Unis |
Benchmark |
S&P 500 NR USD 100%
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Actifs nets de la part
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8 M USD au 31-12-2022
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Fréquence des VL
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Quotidienne
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Dépositaire et conservateur |
BNP Paribas, Luxembourg Branch |
Commisaire aux comptes |
PricewaterhouseCoopers Société coopérati |
Boîte de style Morningstar
Ecart-type 1 an: |
25.06%
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Ratio de Sharpe 1 an |
-0.89 |
Performance moyenne 1 an |
-6.87 |
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