- Janus Henderson Balanced Fund A5m H (AUD) (Dist), IE00B7GTM815 | Cbonds
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IE00B7GTM815 - Janus Henderson Balanced Fund A5m H (AUD) (Dist) (IE00B7GTM815)

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(%)
IE00B7GTM815
IE00B7GTM815 ISIN
投資信託（MF）
ファンドのタイプ
Janus Henderson Investors
プロバイダー
12.1 AUD
一口当たり純資産価値（NAV） | 2026/03/31
2013/10/01
設定日
12 年回
配当支払い
CMXXXS
CFI
-
ティッカー
Formed
ステータス
Multi Asset
投資カテゴリー
Undefined
セクター
Global
投資家所在地
55% S&P 500 + 45% BB US Agg Bond
ベンチマーク
1.87 %
総保有コスト率（Total Cost Ratio）
いいえ
UCITS

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ファンドプロファイル

The Janus Henderson Capital Funds plc - Balanced Fund seeks capital appreciation by investing in a portfolio comprised primarily of equity and fixed income securities issued by global entities

IE00B7GTM815 プロファイル

The Janus Henderson Balanced Fund A5m H (AUD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Janus Henderson Investors fund’s base currency is USD and the share class was registered 01.10.2013 with unique ISIN - IE00B7GTM815. The total expense ratio is 1.87%. The Janus Henderson Balanced Fund A5m H (AUD) (Dist) pays dividends 12 time(s) per year.

このファンドのその他の株式

Janus Henderson Balanced Fund A2 (EUR) (Acc)
Janus Henderson Balanced Fund A2 (HKD) (Acc)
Janus Henderson Balanced Fund A2 (SGD) (Acc)
Janus Henderson Balanced Fund A2 (USD) (Acc)
Janus Henderson Balanced Fund A2 H (EUR) (Acc)
Janus Henderson Balanced Fund A3m (USD) (Dist)
Janus Henderson Balanced Fund A5m (HKD) (Dist)
Janus Henderson Balanced Fund A5m (SGD) (Dist)
Janus Henderson Balanced Fund A5m (USD) (Dist)
Janus Henderson Balanced Fund A5m H (CAD) (Dist)
Janus Henderson Balanced Fund A5m H (CNY) (Dist)
Janus Henderson Balanced Fund A5m H (EUR) (Dist)
Janus Henderson Balanced Fund A5m H (SGD) (Dist)
Janus Henderson Balanced Fund B2 (USD) (Acc)
Janus Henderson Balanced Fund Class A2 H (AUD) (Acc)
Janus Henderson Balanced Fund Class A2 H (SGD) (Acc)
Janus Henderson Balanced Fund Class I2 (USD) (Acc)
Janus Henderson Balanced Fund Class I2 H (EUR) (Acc)
Janus Henderson Balanced Fund Class I3m (USD) (Dist)
Janus Henderson Balanced Fund Class IA2 H (BRL) (Acc)
Janus Henderson Balanced Fund Class T2 (USD) (Acc)
Janus Henderson Balanced Fund Class V5m (USD) (Dist)
Janus Henderson Balanced Fund Class V5m H (AUD) (Dist)
Janus Henderson Balanced Fund E2 (USD) (Acc)
Janus Henderson Balanced Fund E2 H (EUR) (Acc)
Janus Henderson Balanced Fund E3m (USD) (Dist)
Janus Henderson Balanced Fund E5m (USD) (Dist)
Janus Henderson Balanced Fund E5m H (EUR) (Dist)
Janus Henderson Balanced Fund H1m (USD) (Dist)
Janus Henderson Balanced Fund H1m H (EUR) (Dist)
Janus Henderson Balanced Fund H2 (EUR) (Acc)
Janus Henderson Balanced Fund H2 (USD) (Acc)
Janus Henderson Balanced Fund H2 H (EUR) (Acc)
Janus Henderson Balanced Fund H3m (USD) (Dist)
Janus Henderson Balanced Fund I1m H (EUR) (Dist)
Janus Henderson Balanced Fund I1m H (GBP) (Dist)
Janus Henderson Balanced Fund I2 H (CAD) (Acc)
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    総経費率（TER）
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