Nettoinventarwert (NAV)
| 27.79 GBP | 0.28 GBP | 1.02 % |
|---|
| Vortag | 27.51 GBP | Datum | 04.11.2026 |
Janus Henderson US Growth Fund A Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 1546680 |
| ISIN | GB0032438466 |
| Name | Janus Henderson US Growth Fund A Acc Fonds |
| Fondsgesellschaft | Janus Henderson Investors |
| Aufgelegt in | United Kingdom |
| Auflagedatum | 26.01.1976 |
| Kategorie | Aktien USA Standardwerte Growth |
| Währung | GBP |
| Volumen | 431’477’455.28 |
| Depotbank | BNP Paribas |
| Zahlstelle | Bank of New York Mellon (Intl) Ltd,Lux Branch |
| Fondsmanager | Nick Schommer, Brian Recht |
| Geschäftsjahresende | 31.05. |
| Berichtsstand | 02.11.2026 |
Anlagepolitik
So investiert der Janus Henderson US Growth Fund A Acc Fonds: The Fund aims to provide capital growth over the long term. The Fund invests at least 80% of its assets in a concentrated portfolio of shares (also known as equities) of companies, of any size, in any industry, in the United States. Companies will have their registered office in or do most of their business (directly or through subsidiaries) in the United States. The portfolio may be concentrated in terms of its number of holdings and/or the size of its largest holdings.