Janus Henderson Tabula Pan European High Conviction Equity UCITS ETF (EUR) Acc.

AuM:
€7,206,204
Ongoing charges:
0.49%
NAV:
10.295
Ticker:
JCEU

Data: Net Asset Value (NAV) and Assets under Management (AuM) as of 2024-12-09

Past performance does not predict future returns. The value of an investment may go down as well as up and you may loose the amount originally invested. Investors should read the Key Risks section of this page, Key Investor Information Document and Prospectus prior to investing.

Performance

Performance will be shown 12 months after fund inception.


Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Column 9
YTD 1m 1y 3y (ann.) 5y (ann.) Since share class inception (ann.) Vol Sharpe ratio
Share Class (after fees) n/a n/a n/a n/a n/a n/a n/a n/a
MXEU Index n/a n/a n/a n/a n/a n/a n/a n/a

As of 2024-09-23.
Data: Tabula Investment Management/MSCI. Volatility and Sharpe ratio are calculated over five years. Fund represents the base currency Share Class. Performance is shown where more than 12-months track record is available net of fees and on a total returns basis.The figures shown relate to past performance. Past performance does not predict future returns.

Key risks

No capital protection: The value of your investment may go down as well as up and you may not get back the amount you invested.

Liquidity risk: Lower liquidity means there are insufficient buyers or sellers to allow the Sub-Fund to sell or buy investments readily. Neither the Index provider nor the issuer make any representation or forecast on liquidity.

Market risk: The Net Asset Value of the Sub-Fund will change with changes in the market value of the securities it holds. The price of Shares and the income from them may go down as well as up. Investors may not get back their original investment.

Investment Management Risk: This is the risk that the Investment Manager’s strategy, the implementation of which is subject to a number of constraints, may not produce the intended results. In addition, the Investment Manager has absolute discretion, subject to the provisions of the Prospectus, Supplement and applicable legislation, to exercise shareholders’ rights with respect to securities comprising the Sub-Fund. There can be no guarantee that the exercise of such discretion will result in the investment objective of the Sub-Fund being achieved. Investors should also note that in certain cases, none of the Investment Manager, the ICAV or the Shareholders has any voting rights with respect to securities held by the Sub-Fund.

Concentration Risk: This Sub-Fund has a high exposure to a particular country or geographical region it therefore carries a higher level of risk than a Sub-Fund which is more broadly diversified. This Sub-Fund may have a particularly concentrated portfolio relative to its investment universe or other comparable products. An adverse event impacting even a small number of holdings could create significant volatility or losses for the Sub-Fund.

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