Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class A3q USD
Fund
ISIN IE0033534441 / Valor 1686534
NAV (2025-11-14)
USD 14.59-1.22%
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class A3q USD
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Janus Henderson Global Real Est Eq Inc. is a global equity fund focused on achieving both growth and income by investing in publicly traded companies involved in real estate and related activities worldwide. The fund utilizes a diverse team of managers and analysts based in Europe, Asia, and North America to select a high-conviction portfolio that includes a wide range of market capitalizations. By actively researching and tailoring investment strategies to each region, the fund aims to capitalize on opportunities in the global real estate market through a carefully chosen mix of real estate-focused securities.
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Globalreal estateftse epra nareit global reit index
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OTHER SHARE CLASSES OF THIS FUND
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class I1q USD
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class I1q USD
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class I1q USD
Valor: 1686557
Annual Return
-50%0%+50%
Risk level
110
-0.88%USD 19.08
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class A2 USD
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class A2 USD
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class A2 USD
Valor: 1686542
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 25.57
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class H1q HGBP
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class H1q HGBP
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class H1q HGBP
Valor: 24658943
Annual Return
-50%0%+50%
Risk level
110
-0.92%GBP 11.80
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class A2 HEUR
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class A2 HEUR
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class A2 HEUR
Valor: 1686559
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 17.28
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class F2 USD
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class F2 USD
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class F2 USD
Valor: 12858308
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 12.24
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class E2 HEUR
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class E2 HEUR
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class E2 HEUR
Valor: 21064480
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 12.63
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class H1q USD
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class H1q USD
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class H1q USD
Valor: 38956347
Annual Return
-50%0%+50%
Risk level
110
-0.94%USD 12.61
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class I2 USD
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class I2 USD
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class I2 USD
Valor: 42020794
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 14.28
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class I2 HEUR
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class I2 HEUR
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class I2 HEUR
Valor: 3697611
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 20.09
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class H1q GBP
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class H1q GBP
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class H1q GBP
Valor: 24658937