Janus Henderson Fund - Janus Henderson Continental European Fund
Country/Region
Europe miscellaneous
Sector
Diverses
Performance (1Y)
12.32%
Total expense ratio (TER)
2.22 %
Investment fund volume
1,908,174,048
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 17.61 G | 0 Units |
| PRICE DETERMINATION TIME | 06/12/2026 / 11:58:04 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 17.61 | 17.61 |
| PREV. DAY'S PRICE | 17.327 | (06/11) |
| CHANGE DAY BEFORE | +0.28 | 1.63 % |
| 52 WEEK HIGH / LOW | 17.61 (06/12) | 15.146 (03/23) |
Master Data
| WKN | 798227 |
| ISIN | LU0135928298 |
| SYMBOL | FGVB |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | Janus Henderson Fund - Janus Henderson Continental European Fund |
| MARKET MAKER | - |
| COUNTRY/REGION | Europe miscellaneous |
| ISSUER/INVESTMENT COMPANY | Janus Henderson Investors Europe S.A. |
| MAPPED INDEX/BENCHMARK | MSCI Europe Index |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Accumulation |
| TER | 2.22 % |
| LISTING DATE | 05/08/2020 |
| INVESTMENT FUND VOLUME | 1,908,174,047.68 |
| END OF FINANCIAL YEAR | 30/09/2026 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 10:00 - 13:00 |
| QUOTATION | Auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 0.96 % | 4.44 % | 8.08 % | 5.49 % | 12.32 % | 36.83 % | - | 4.28 % |
| HIGH | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | - | 17.61 |
| LOW | 17.20 | 16.77 | 15.15 | 15.15 | 15.15 | 12.35 | - | 15.15 |
Investment strategy
Description
Der Fonds investiert in kontinentaleuropaeische Standardwerte (Blue Chips).