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Janus Henderson Investors Europe S.A.

Janus Henderson Capital Funds plc - Janus Henderson Global Real Estate Equity Income Fund

Non derivative fund

Fund AUM

USD 191.62 M

31 Dec 2024

Overview
Umbrella fund name
Janus Henderson Capital Funds plc
CE no. of umbrella fund
AFB760
Fund name
Janus Henderson Global Real Estate Equity Income Fund
CE no. of fund
AJD493
Fund manager
Janus Henderson Investors Europe S.A.
Fund domicile
Ireland
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
10 Sep 2003
Fund custodian / trustee
J.P. Morgan Societas Europaea, Dublin Branch
Umbrella fund name
Janus Henderson Capital Funds plc
CE no. of umbrella fund
AFB760
Fund name
Janus Henderson Global Real Estate Equity Income Fund
CE no. of fund
AJD493
Fund manager
Janus Henderson Investors Europe S.A.
Fund domicile
Ireland
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
10 Sep 2003
Fund custodian / trustee
J.P. Morgan Societas Europaea, Dublin Branch