Janus Henderson Horizon Pan European Property Equities Fund A2 EUR

Equity fund

1 year

Region

Europe

Largest region

High

Risk

Cost

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • The Fund aims to provide capital growth over the long term.

Investment horizon

  • Janus Henderson Horizon Pan European Property Equities Fund A2 EUR 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

    05 Jun 2025

  • Start date
    30 Jun 1998
  • ISIN
    LU0088927925

Risk

  • High (5 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 1,20 %

  • 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 94%
    Interest 6%

Portfolio

Shows the fund's largest investments.

  • Vonovia SE
    9.5%
  • Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
    6.9%
  • Segro PLC
    6.6%
  • PSP Swiss Property AG
    5.3%
  • British Land Co PLC
    4.8%
  • Merlin Properties SOCIMI SA
    4.8%
  • Tritax Big Box Ord
    4.6%
  • Fastighets AB Balder Class B
    4.6%
  • LEG Immobilien SE
    3.7%
  • UNITE Group PLC
    3.6%