Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class A2 HEUR Fonds
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WKN DE: A2P1L3 / ISIN: IE00BLK24558
Nettoinventarwert (NAV)
| 11,90 EUR | 0,00 EUR | 0,00 % |
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| Vortag | 11,90 EUR | Datum | 22.10.2025 |
Anlagepolitik
So investiert der Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class A2 HEUR Fonds: 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.
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class A2 HEUR Fonds aktueller Kurs
| 11,74 EUR | -0,01 EUR | -0,09 % |
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| Datum | 14.08.2025 |
| Vortag | 11,74 EUR |
| Börse | Sonstiges |
Rating für Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class A2 HEUR Fonds
| €uro FondsNote | - |
Fonds Performance: Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class A2 HEUR Fonds
| Performance 1 Jahr | 5,59 | |
| Performance 2 Jahre | 17,59 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2P1L3 |
| ISIN | IE00BLK24558 |
| Name | Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class A2 HEUR Fonds |
| Fondsgesellschaft | Janus Henderson Investors |
| Aufgelegt in | Ireland |
| Auflagedatum | 18.03.2020 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 526 193 331,23 |
| Depotbank | J.P. Morgan SE, Dublin Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Thomas Ross, John Lloyd, John P. Kerschner, Colin Fleury, Tim Elliot |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 17.10.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 2 500,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Janus Henderson Investors |
| Postfach | 201 Bishopsgate |
| PLZ | EC2M 3AE |
| Ort | London |
| Land | |
| Telefon | 8002270486 |
| Fax | |
| Internet | http://www.janushenderson.com |