Mixtos Moderados EUR - Global

Henderson Horizon Global Multi-Asset Fd

Henderson Horizon Fund - Global Multi-Asset Fund A2 USD Hedged Inc | LU1253842691

Janus Henderson Investors

20 Oct, 2017
11,18
0,56%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Henderson Horizon Fund - Global Multi-Asset Fund A1 EUR Hedged Acc (LU1253842188)0,14M EUR10,87 EUR1,00%1,72%2.500 EUR
Henderson Horizon Fund - Global Multi-Asset Fund A2 EUR Hedged Acc (LU1253842006)0,05M EUR10,87 EUR1,00%1,72%2.500 EUR
Henderson Horizon Fund - Global Multi-Asset Fund A2 GBP Acc (LU1253842857)0,00M GBP11,09 GBP1,00%1,72%2.500 GBP
Henderson Horizon Fund - Global Multi-Asset Fund A2 USD Hedged Inc (LU1253842691)0,11M USD11,18 USD1,00%1,72%2.500 USD
Henderson Horizon Fund - Global Multi-Asset Fund IU2 EUR Hedged Acc (LU1253842261)0,01M EUR10,98 EUR0,85%1,24%1.000.000 EUR
Henderson Horizon Fund - Global Multi-Asset Fund IU2 USD Hedged Inc (LU1253842774)0,01M USD11,29 USD0,85%1,24%1.000.000 USD
Henderson Horizon Fund - Global Multi-Asset Fund X2 EUR Hedged Acc (LU1253842345)0,02M EUR10,73 EUR1,00%2,32%2.500 EUR

Estrategia

The investment objective of the Global Multi-Asset Fund is to provide long term returns with lower than equity market volatility. The Fund will invest in a broad range of investments including, but not limited to, Collective Investment Schemes, exchange traded funds, transferable securities (including equity and fixed income securities), money market instruments, cash and near cash.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,00%PERCENT
On Going Charge1,68%PERCENT
Total Expense Ratio1,72%PERCENT

Gestores

Bill McQuaker


Chris Paine


Paul O'Connor


Metadata


Opiniones

Artículos relacionados

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20154,46%
201610,98%-4,38%4,56%3,00%7,77%
20171,04%-5,62%-2,55%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (May 30, 2017) Jun 01, 2017
Prospectus (May 02, 2017) Sep 19, 2017
SemiannualReport (Dec 31, 2016) Sep 26, 2017
AnnualReport (Jun 30, 2016) Aug 05, 2017