Janus Henderson Capital Funds plc - Global Short Duration Income Opportunities Fund Class I2 HEUR Fonds
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WKN DE: A12DU9 / ISIN: IE00BLY1N626
Nettoinventarwert (NAV)
10,20 EUR | 0,01 EUR | 0,10 % |
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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.
Janus Henderson Capital Funds plc - Global Short Duration Income Opportunities Fund Class I2 HEUR Fonds aktueller Kurs
10,20 EUR | 0,01 EUR | 0,10 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
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 | |
Internet | http://www.janushenderson.com |