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Janus Henderson Investors Europe S.A.

Janus Henderson Horizon Fund - Janus Henderson Horizon Fund – Asia-Pacific Property Income Fund

Non derivative fund

Fund AUM

USD 21.12 M

31 Dec 2024

Overview
Umbrella fund name
Janus Henderson Horizon Fund
CE no. of umbrella fund
ADL924
Fund name
Janus Henderson Horizon Fund – Asia-Pacific Property Income Fund
CE no. of fund
AMM441
Fund manager
Janus Henderson Investors Europe S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
10 Oct 2005
Fund custodian / trustee
BNP Paribas, Luxembourg Branch
Umbrella fund name
Janus Henderson Horizon Fund
CE no. of umbrella fund
ADL924
Fund name
Janus Henderson Horizon Fund – Asia-Pacific Property Income Fund
CE no. of fund
AMM441
Fund manager
Janus Henderson Investors Europe S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
10 Oct 2005
Fund custodian / trustee
BNP Paribas, Luxembourg Branch