Janus Henderson Horizon Pan European Property Equities Fund A2 EUR

Equity fund

1 year

Globe

Europe

Largest region

High

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Details

  • The Fund aims to provide capital growth over the long term. The Fund invests at least 75% of its net assets in equities or equity-related instruments of real estate companies or Real Estate Investment Trusts (or their equivalents) having their registered offices in the EEA or United Kingdom if not part of the EEA and listed or traded on a Regulated Market, which derive the main part of their revenue from the ownership, management and/or development of real estate in Europe.

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
  • NAV/Price

    10 Feb 2026

  • Margin rate
  • 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

Annual cost

  • Ongoing costs

    Includes management fees of 1,20 %

  • 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.

  • Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
    8.0%
  • Vonovia SE
    7.7%
  • Segro PLC
    5.9%
  • PSP Swiss Property AG
    5.5%
  • Fastighets AB Balder Class B
    4.9%
  • Merlin Properties SOCIMI SA
    4.9%
  • Tritax Big Box Ord
    4.6%
  • British Land Co PLC
    4.3%
  • Aedifica SA
    4.3%
  • TAG Immobilien AG
    3.6%
Janus Henderson Horizon Pan European Property Equities Fund A2 EUR - Buy mutual fund - DNB