Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class G2 USD
Fund
ISIN IE000AHNH3N2 / Valor 12209251
NAV (2025-12-11)
USD 13.59+0.15%
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class G2 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 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
0.16%EUR 12.50
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class A3q USD
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class A3q USD
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class A3q USD
Valor: 1686534
Annual Return
-50%0%+50%
Risk level
110
0.21%USD 14.47
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
0.21%USD 18.94
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
0.20%USD 25.35
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
0.17%USD 12.14
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class T2 USD
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class T2 USD
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class T2 USD
Valor: 14354466
Annual Return
-50%0%+50%
Risk level
110
0.19%USD 10.66
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
0.17%GBP 11.70
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
0.18%EUR 17.10
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
0.24%USD 12.52
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