All funds

Janus Henderson Emerging Markets Fund A2 USD

Equity fund

1 year

Globe

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.
    Read more

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

    11 Sept 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

Annual cost

  • Ongoing costs

    Includes management fees of 1,50 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs

  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 96%
    Interest 4%

Portfolio

Shows the fund's largest investments.

  • Taiwan Semiconductor Manufacturing Co Ltd
    9.6%
  • Tencent Holdings Ltd
    6.8%
  • Samsung Electronics Co Ltd
    4.9%
  • HDFC Bank Ltd
    3.8%
  • Contemporary Amperex Technology Co Ltd Class A
    3.8%
  • Full Truck Alliance Co Ltd ADR
    3.7%
  • AIA Group Ltd
    3.5%
  • Reliance Industries Ltd
    2.9%
  • Bharti Airtel Ltd
    2.7%
  • Allegro.EU SA Ordinary Shares
    2.6%