Janus Henderson Capital Funds plc - Global Short Duration Income Opportunities Fund Class I2 HEUR Fonds

Hier für 0 Euro bei ZERO ordern (zzgl. Spreads)
WKN DE: A12DU9 / ISIN: IE00BLY1N626

Nettoinventarwert (NAV)

10,20 EUR 0,01 EUR 0,10 %
Vortag 10,19 EUR Datum 29.11.2024

Janus Henderson Capital Funds plc - Global Short Duration Income Opportunities Fund Class I2 HEUR Fonds Kurs - 1 Jahr

Anlagepolitik

So investiert der Janus Henderson Capital Funds plc - Global Short Duration Income Opportunities Fund Class I2 HEUR Fonds: The Fund’s investment objective is to seek to maximise total return consistent with the preservation of capital. The Fund seeks to provide long-term positive returns through various market environments (ie the typical cyclical expansion and contraction periods of the Business Cycle and the ensuing increasing and decreasing of interest rate levels due to market forces or central bank intervention). The Fund seeks to achieve its objective by investing at least 80% of its net asset value in short duration Debt Securities located anywhere in the world (including Developing Markets). Typical investments in which the Fund may invest include, but are not limited to, corporate credit, Government Securities, mortgage-backed securities, asset-backed securities, emerging market securities and high yield securities. The Fund may invest in securities of both investment grade and non-investment grade credit quality and may invest in securities that have not been rated by a ratings agency.
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Janus Henderson Capital Funds plc - Global Short Duration Income Opportunities Fund Class I2 HEUR Fonds aktueller Kurs

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Rating für Janus Henderson Capital Funds plc - Global Short Duration Income Opportunities Fund Class I2 HEUR Fonds

€uro FondsNote -

Fonds Performance: Janus Henderson Capital Funds plc - Global Short Duration Income Opportunities Fund Class I2 HEUR Fonds

Performance 1 Jahr
5,26
Performance 2 Jahre
9,21
Performance 3 Jahre
5,26
Performance 5 Jahre
5,15
Performance 10 Jahre
1,49

Fundamentaldaten

WKN A12DU9
ISIN IE00BLY1N626
Name Janus Henderson Capital Funds plc - Global Short Duration Income Opportunities Fund Class I2 HEUR Fonds
Fondsgesellschaft Janus Henderson Investors
Aufgelegt in Ireland
Auflagedatum 20.10.2014
Kategorie Anleihen Flexible Global EUR-hedged
Währung EUR
Volumen 33 492 635,01
Depotbank J.P. Morgan SE, Dublin Branch
Zahlstelle Banque Cantonale de Geneve
Fondsmanager Daniel Siluk, Dylan Bourke, Addison Maier
Geschäftsjahresende 31.12.
Berichtsstand 27.11.2024

Konditionen

Ausgabeaufschlag 2,00 %
Verwaltungsgebühr %
Depotbankgebühr %
VL-fähig? Nein
Mindestanlage 1 000 000,00
Ausschüttung Thesaurierend

Fondsgesellschaft

Name Janus Henderson Investors
Postfach 201 Bishopsgate
PLZ EC2M 3AE
Ort London
Land
Telefon 8002270486
Fax
eMail
Internet http://www.janushenderson.com