Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class A3m USD Fonds
| 
							
								 | 
						
WKN DE: A3EBR1 / ISIN: IE00BN29SB22
Nettoinventarwert (NAV)
| 8,80 USD | 0,01 USD | 0,11 % | 
|---|
| Vortag | 8,79 USD | Datum | 31.10.2025 | 
Anlagepolitik
			So investiert der Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class A3m USD 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 A3m USD Fonds aktueller Kurs
| 8,77 USD | -0,01 USD | -0,11 % | 
|---|
| Datum | 14.08.2025 | 
| Vortag | 8,77 USD | 
| Börse | FII | 
Rating für Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class A3m USD Fonds
| €uro FondsNote | - | 
Fonds Performance: Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class A3m USD Fonds
| Performance 1 Jahr | 8,11 | |
| Performance 2 Jahre | 20,25 | |
| Performance 3 Jahre | 26,90 | |
| Performance 5 Jahre | 13,86 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A3EBR1 | 
| ISIN | IE00BN29SB22 | 
| Name | Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class A3m USD Fonds | 
| Fondsgesellschaft | Janus Henderson Investors | 
| Aufgelegt in | Ireland | 
| Auflagedatum | 27.10.2020 | 
| Kategorie | Anleihen USD flexibel | 
| Währung | USD | 
| Volumen | 547 667 697,34 | 
| 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 | 03.11.2025 | 
Konditionen
| Ausgabeaufschlag | 5,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 2 166,00 | 
| Ausschüttung | Ausschüttend | 
Fondsgesellschaft
| Name | Janus Henderson Investors | 
| Postfach | 201 Bishopsgate | 
| PLZ | EC2M 3AE | 
| Ort | London | 
| Land | |
| Telefon | 8002270486 | 
| Fax | |
| Internet | http://www.janushenderson.com |