Performance funds/ETFs
Janus Henderson | Janus Henderson Global Sustainable Equity Euro-hedged Acc
Fund aims to achieve capital growth. The Fund invests at least 80% of its net assets in equities of companies worldwide, whose products and services are considered by the Investment Manager as contributing to positive environmental or social change and thereby have an impact on the development of a sustainable global economy.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€39,45
Quote date
01-04-2026
Performance in EUR
Date
01-04-2026
This year
-1,42%
1 week
-0,63%
1 month
-3,92%
3 months
-1,42%
6 months
-2,11%
1 year
5,23%
3 years (annualised)
10,01%
5 years (annualised)
6,24%
Since start (annualised)
12,45%
Indicators
Standard deviation (3yr)
13,00%
Share ratio (3yr)
0,52
Beta (3yr)
0,92
Alpha (3yr)
-3,39
Tracking error (3yr)
4,82
Top 10 holdings (28-02-2026)
NVIDIA Corp
6,35 %
Microsoft Corp
5,02 %
Taiwan Semiconductor Manufacturing Co Ltd
4,94 %
McKesson Corp
3,46 %
Keysight Technologies Inc
3,40 %
Schneider Electric SE
3,34 %
AIA Group Ltd
3,05 %
TE Connectivity PLC Registered Shares
2,99 %
Spotify Technology SA
2,83 %
argenx SE ADR
2,75 %
Fees
Entry fee
0,20%
Exit charges
0,20%
Estimated ongoing charges
0,81%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Janus Henderson
Asset class
Equities
Investment category
Equities - Global
Active/Passive
Active
Fund code
95067
Fund code fractional orders
95067
Fund manager name
Hamish Chamberlayne|Aaron Scully
ISIN
LU1984711942
Sustainable Classification
Art. 9, impact investing
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€1.343,26 (28-02-2026)
Cut-off time
12:00:00
Execution date
Yes
Inception date
17-10-2019
Benchmark
MSCI World NR USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Discretionary Portfolio Management, Investment advice