Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class I3m USD Fonds
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WKN DE: A4007Z / ISIN: IE000KUH9ZH5
Anlageziel
			The Fund’s investment objective is to seek high current income with a secondary focus on capital appreciation. The Fund invests principally in a multi-sector portfolio of Debt Securities from issuers located anywhere in the world. US issuers will typically make up at least 80% of its net asset value and at all times at least 70% of its net asset value. Typical sectors in which the Fund could invest would include, but are not limited to, corporate credit, mortgage-backed securities, asset-backed securities, Government Securities, loan participations, high yield securities and emerging markets securities.
		
	Stammdaten
| WKN | A4007Z | 
| ISIN | IE000KUH9ZH5 | 
| Fondsgesellschaft | Janus Henderson Investors | 
| Kategorie | Anleihen USD flexibel | 
| Währung | USD | 
| Mindestanlage | 866 400,00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Thomas Ross, John Lloyd, John P. Kerschner, Colin Fleury, Tim Elliot | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 10,36 | 
| Fonds Volumen | 547 667 697,34 | 
| Total Expense Ratio (TER) | 0,79 | 
Gebühren
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| Rücknahmegebühr | % | 
| Ausgabeaufschlag | 2,00 % | 
Basisdaten
| Auflagedatum | 06.03.2024 | 
| Depotbank | J.P. Morgan SE, Dublin Branch | 
| Zahlstelle | Banque Cantonale de Genève | 
| Domizil | Ireland | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0,00 |