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Janus Henderson Investors Europe S.A.
Janus Henderson Horizon Fund - Janus Henderson Horizon Fund - Asian Dividend Income Fund
Non derivative fund
Fund AUM
USD 57.90 M
31 Dec 2024
Overview
Umbrella fund name
Janus Henderson Horizon Fund
CE no. of umbrella fund
ADL924
Fund name
Janus Henderson Horizon Fund - Asian Dividend Income Fund
CE no. of fund
ANG593
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
21 Aug 2006
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 - Asian Dividend Income Fund
CE no. of fund
ANG593
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
21 Aug 2006
Fund custodian / trustee
BNP Paribas, Luxembourg Branch