Janus Henderson Tabula EUR AAA CLO UCITS ETF CHF Hedged Accumulation
| 10,08CHF | 0,00CHF | -0,01% |
net asset value
| 10,08 CHF | 0,00 CHF | -0,01 % |
|---|
| previous day | 10,08 CHF | date | 24.09.2026 |
Janus Henderson Tabula EUR AAA CLO UCITS ETF CHF Hedged Accumulation price - 1 year
investment policy
so investiert der Janus Henderson Tabula EUR AAA CLO UCITS ETF CHF Hedged Accumulation: The Fund aims to provide a return from a combination of income and capital growth over the long term by investing in an actively managed portfolio of AAA-rated collateralised loan obligations (CLOs). The Fund will invest at least 80% of its Net Asset Value in eligible CLOs of any maturity that are rated AAA (or equivalent by a nationally recognised ratings agency) at the time of purchase with a focus on European CLOs.
Janus Henderson Tabula EUR AAA CLO UCITS ETF CHF Hedged Accumulation current price
| 10,08 CHF | 0,00 CHF | 0,00 % |
|---|
| date | 28.09.2026 |
| previous day | 10,08 CHF |
| stock market | SWX |
rating for Janus Henderson Tabula EUR AAA CLO UCITS ETF CHF Hedged Accumulation
| €uro fundrating | - |
fonds performance: Janus Henderson Tabula EUR AAA CLO UCITS ETF CHF Hedged Accumulation
| performance 1 year | - | |
| performance 2 year | - | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| Valor | A40VNK |
| isin | LU2941599594 |
| name | Janus Henderson Tabula EUR AAA CLO UCITS ETF CHF Hedged Accumulation |
| investment company | Janus Henderson Investors |
| applied in | Luxembourg |
| issue date | 26.09.2025 |
| category | Anleihen Sonstige |
| currency | CHF |
| capacity | 308 450 165,81 |
| deposit bank | HSBC Continental Europe, Luxembourg |
| paying agent | |
| fund manager | Colin Fleury, Denis Struc, Ian Bettney |
| fiscal year-end | 31.12. |
| last update | 14.09.2026 |
terms
| issue charge | % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Janus Henderson Investors |
| base#postofficebox | 201 Bishopsgate |
| zip code | EC2M 3AE |
| city | London |
| country | |
| phone | 8002270486 |
| fax | |
| internet | http://www.janushenderson.com |
funds category comparisonfunds#categorycomparison#helptext
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