Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class I2 USD Fonds
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WKN DE: A2PU8T / ISIN: IE00BJXT4265
Nettoinventarwert (NAV)
| 12,05 USD | 0,01 USD | 0,08 % |
|---|
| Vortag | 12,04 USD | Datum | 23.01.2026 |
Anlagepolitik
So investiert der Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class I2 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 I2 USD Fonds aktueller Kurs
| 12,05 USD | 0,01 USD | 0,08 % |
|---|
| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class I2 USD Fonds
| €uro FondsNote | - |
Fonds Performance: Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class I2 USD Fonds
| Performance 1 Jahr | 8,94 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2PU8T |
| ISIN | IE00BJXT4265 |
| Name | Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class I2 USD Fonds |
| Fondsgesellschaft | Janus Henderson Investors |
| Aufgelegt in | Ireland |
| Auflagedatum | 04.12.2019 |
| Kategorie | Anleihen USD flexibel |
| Währung | USD |
| Volumen | 567 310 489,05 |
| Depotbank | J.P. Morgan SE, Dublin Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Thomas Ross, John Lloyd, John P. Kerschner, Tim Elliot |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 26.01.2026 |
Konditionen
| Ausgabeaufschlag | 2,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 851 460,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Janus Henderson Investors |
| Postfach | 201 Bishopsgate |
| PLZ | EC2M 3AE |
| Ort | London |
| Land | |
| Telefon | 8002270486 |
| Fax | |
| Internet | http://www.janushenderson.com |