All funds

Janus Henderson Emerging Markets Fund A2 USD

Equity fund

1 year

Region

Asia

Largest region

Medium

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • Fondets målsetning er å oppnå en langsiktig avkastning som overskrider den avkastningen som normalt oppnås i aksjemarkeder i fremvoksende land, gjennom å investere i selskaper som har sine registrerte forretningskontorer i fremvoksende markeder, selskaper uten registrert kontor i fremvoksende markeder men som enten (i) har en vesentlig del av sin forretningsvirksomhet i disse markedene, eller (ii) er holdingselskaper som i hovedsak eier selskaper med registrerte forretningskontorer i fremvoksende markeder. Avkastningen vil normalt være en blanding av kapitalgevinst og inntekter.
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Investment horizon

  • Janus Henderson Emerging Markets Fund A2 USD is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • Price/NAV

    15 Jul 2025

  • Start date
    23 Mar 2005
  • ISIN
    LU0201073169

Risk

  • Medium (4 of 7)

Morningstar rating

  • The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Costs

  • Ongoing costs

    Includes management fees of 1,50 %

  • Platform fee
  • Kickback fee
  • Annual running costs
  • Performance-based fee

  • Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.

Allocation

  • Stocks 97%
    Interest 3%

Portfolio

Shows the fund's largest investments.

  • Taiwan Semiconductor Manufacturing Co Ltd
    9.8%
  • Tencent Holdings Ltd
    5.7%
  • HDFC Bank Ltd
    4.2%
  • Samsung Electronics Co Ltd
    4.2%
  • AIA Group Ltd
    3.4%
  • Reliance Industries Ltd
    3.3%
  • Full Truck Alliance Co Ltd ADR
    3.1%
  • Contemporary Amperex Technology Co Ltd Class A
    3.1%
  • Bharti Airtel Ltd
    3.0%
  • SK Hynix Inc
    2.6%