Janus Henderson HMT Global IG Credit Curve Steepener Core UCITS ETF Acc
| 112,66EUR | 0,08EUR | 0,07% |
Nettoinventarwert (NAV)
| 114,14 EUR | 0,02 EUR | 0,01 % |
|---|
| Vortag | 114,12 EUR | Datum | 05.08.2026 |
Anlagepolitik
So investiert der Janus Henderson HMT Global IG Credit Curve Steepener Core UCITS ETF Acc: The objective of the Sub-Fund is to track the performance of the Index to within an acceptable tracking error. There can be no assurance that the Sub-Fund will achieve its investment objective. Investors should note that an investment in the Sub-Fund should not constitute a substantial proportion of an investment portfolio and may not be appropriate for all investors. The Sub-Fund may invest all of its Net Asset Value in Collateral Assets in accordance. The attention of investors is drawn to the difference between the nature of a deposit and the nature of an investment in the Sub-Fund because an investment in the Sub-Fund is capable of fluctuation as the Net Asset Value of the Sub-Fund fluctuates.
Janus Henderson HMT Global IG Credit Curve Steepener Core UCITS ETF Acc aktueller Kurs
| 112,66 EUR | 0,08 EUR | 0,07 % |
|---|
| Datum | 07.08.2026 07:30:51 |
| Vortag | 112,66 EUR |
| Börse | Düsseldorf |
Rating für Janus Henderson HMT Global IG Credit Curve Steepener Core UCITS ETF Acc
| €uro FondsNote | - |
Fonds Performance: Janus Henderson HMT Global IG Credit Curve Steepener Core UCITS ETF Acc
| Performance 1 Jahr | 2,76 | |
| Performance 2 Jahre | 6,01 | |
| Performance 3 Jahre | 11,38 | |
| Performance 5 Jahre | 14,61 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | A2P58Y |
| ISIN | IE00BMQ5Y557 |
| Name | Janus Henderson HMT Global IG Credit Curve Steepener Core UCITS ETF Acc |
| Fondsgesellschaft | Janus Henderson Investors |
| Aufgelegt in | Ireland |
| Auflagedatum | 18.08.2020 |
| Kategorie | Alternative Inv Sonstige |
| Währung | EUR |
| Volumen | 54 602 740,59 |
| Depotbank | HSBC Continental Europe |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 06.08.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Janus Henderson Investors |
| Postfach | 201 Bishopsgate |
| PLZ | EC2M 3AE |
| Ort | London |
| Land | |
| Telefon | 8002270486 |
| Fax | |
| Internet | http://www.janushenderson.com |