Janus Henderson US Enhanced Inflation Core UCITS ETF EUR-H Acc
110,42EUR | 0,12EUR | 0,10% |
Nettoinventarwert (NAV)
110,69 EUR | -0,03 EUR | -0,03 % |
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Vortag | 110,73 EUR | Datum | 04.09.2025 |
Anlagepolitik
So investiert der Janus Henderson US Enhanced Inflation Core UCITS ETF EUR-H Acc: The objective of the Sub-Fund is to track the performance of the Index to within an acceptable Tracking Error. In order to achieve its investment objective, the Sub-Fund intends to invest its net assets in OTC Total Return Swaps whereby the Sub-Fund receives the return of certain of the Underlying Indices (the “Swap Agreement”) in exchange for the payment to the Swap Counterparty of an agreed rate of return pursuant to an agreement in accordance with the requirements of the International Swaps and Derivatives Association together with a portfolio of US TIPS.
Janus Henderson US Enhanced Inflation Core UCITS ETF EUR-H Acc aktueller Kurs
110,42 EUR | 0,12 EUR | 0,10 % |
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Datum | 05.09.2025 |
Vortag | 110,30 EUR |
Börse | Düsseldorf |
Rating für Janus Henderson US Enhanced Inflation Core UCITS ETF EUR-H Acc
€uro FondsNote | - |
Fonds Performance: Janus Henderson US Enhanced Inflation Core UCITS ETF EUR-H Acc
Performance 1 Jahr | 4,98 | |
Performance 2 Jahre | 9,18 | |
Performance 3 Jahre | -0,09 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | |
ISIN | IE00BKX90X67 |
Name | Janus Henderson US Enhanced Inflation Core UCITS ETF EUR-H Acc |
Fondsgesellschaft | Tabula Investment Management |
Aufgelegt in | Ireland |
Auflagedatum | 22.10.2020 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 22 940 718,29 |
Depotbank | HSBC Continental Europe |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 30.06. |
Berichtsstand | 04.09.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |