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Janus Henderson Horizon Asian Dividend Income Fund I2 USD header image

Janus Henderson Horizon Asian Dividend Income Fund I2 USD

Fund

ISIN LU0264606467 / Valor 2694744

NAV (2026-09-18)
USD 38.94+0.78%

Janus Henderson Horizon Asian Dividend Income Fund I2 USD
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Janus Henderson Horizon Asian Dividend Income Fund focuses on generating high income and long-term growth by investing primarily in a select group of Asian Pacific companies outside Japan. The fund holds a concentrated portfolio of stocks and equity-related securities from various industries and sizes within the region, including potential investments in China A-Shares. Actively managed, it seeks to outperform a high dividend yield index by carefully selecting and weighting its investments to achieve higher income and capital appreciation over time.

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Tags:
asia pacific high dividend msci ac asia pacific ex japan high dividend yield index

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OTHER SHARE CLASSES OF THIS FUND

Janus Henderson Horizon Asian Dividend Income Fund A2 EUR
Janus Henderson Horizon Asian Dividend Income Fund A2 EUR Janus Henderson Horizon Asian Dividend Income Fund A2 EUR Valor: 13928868
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Annual Return

-50%0%+50%

Risk level

110
0.80%EUR 28.94
Janus Henderson Horizon Asian Dividend Income Fund A3q SGD
Janus Henderson Horizon Asian Dividend Income Fund A3q SGD Janus Henderson Horizon Asian Dividend Income Fund A3q SGD Valor: 3712215
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Annual Return

-50%0%+50%

Risk level

110
0.89%SGD 12.41
Janus Henderson Horizon Asian Dividend Income Fund A3q USD
Janus Henderson Horizon Asian Dividend Income Fund A3q USD Janus Henderson Horizon Asian Dividend Income Fund A3q USD Valor: 2694739
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Annual Return

-50%0%+50%

Risk level

110
0.83%USD 9.73
Janus Henderson Horizon Asian Dividend Income Fund H3q USD
Janus Henderson Horizon Asian Dividend Income Fund H3q USD Janus Henderson Horizon Asian Dividend Income Fund H3q USD Valor: 22342250
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Annual Return

-50%0%+50%

Risk level

110
0.79%USD 8.88
Janus Henderson Horizon Asian Dividend Income Fund A2 USD
Janus Henderson Horizon Asian Dividend Income Fund A2 USD Janus Henderson Horizon Asian Dividend Income Fund A2 USD Valor: 2694741
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Annual Return

-50%0%+50%

Risk level

110
0.79%USD 33.18
Janus Henderson Horizon Asian Dividend Income Fund A2 SGD
Janus Henderson Horizon Asian Dividend Income Fund A2 SGD Janus Henderson Horizon Asian Dividend Income Fund A2 SGD Valor: 13924804
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Annual Return

-50%0%+50%

Risk level

110
0.95%SGD 42.43
Janus Henderson Horizon Asian Dividend Income Fund H3q EUR
Janus Henderson Horizon Asian Dividend Income Fund H3q EUR Janus Henderson Horizon Asian Dividend Income Fund H3q EUR Valor: 22342272
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Annual Return

-50%0%+50%

Risk level

110
0.87%EUR 10.49
Janus Henderson Horizon Asian Dividend Income Fund A4m USD
Janus Henderson Horizon Asian Dividend Income Fund A4m USD Janus Henderson Horizon Asian Dividend Income Fund A4m USD Valor: 42636129
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Annual Return

-50%0%+50%

Risk level

110
0.75%USD 9.36
Janus Henderson Horizon Asian Dividend Income Fund X2 USD
Janus Henderson Horizon Asian Dividend Income Fund X2 USD Janus Henderson Horizon Asian Dividend Income Fund X2 USD Valor: 2694746
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Annual Return

-50%0%+50%

Risk level

110
0.78%USD 29.59
Janus Henderson Horizon Asian Dividend Income Fund A3q EUR
Janus Henderson Horizon Asian Dividend Income Fund A3q EUR Janus Henderson Horizon Asian Dividend Income Fund A3q EUR Valor: 13928867
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.83%EUR 8.47
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