Janus Henderson Horizon Global High Yield Bond Fund I2 HCHF Acc Fonds
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ISIN: LU2214901428
net asset value
| 100,57 CHF | 0,14 CHF | 0,14 % |
|---|
| previous day | 100,43 CHF | date | 05.06.2025 |
Janus Henderson Horizon Global High Yield Bond Fund I2 HCHF Acc Fonds price - 1 year
investment policy
so investiert der Janus Henderson Horizon Global High Yield Bond Fund I2 HCHF Acc Fonds: The Fund aims to provide an income with the potential for capital growth over the long term.
Janus Henderson Horizon Global High Yield Bond Fund I2 HCHF Acc Fonds current price
| 100,57 CHF | 0,14 CHF | 0,14 % |
|---|
| date | |
| previous day | 0,00 CHF |
| stock market | Sonst |
rating for Janus Henderson Horizon Global High Yield Bond Fund I2 HCHF Acc Fonds
| €uro fundrating | - |
fonds performance: Janus Henderson Horizon Global High Yield Bond Fund I2 HCHF Acc Fonds
| performance 1 year | 3,99 | |
| performance 2 year | - | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | |
| isin | LU2214901428 |
| name | Janus Henderson Horizon Global High Yield Bond Fund I2 HCHF Acc Fonds |
| investment company | Janus Henderson Investors |
| applied in | Luxembourg |
| issue date | 15.09.2020 |
| category | Anleihen Global hochverzinslich CHF-hedged |
| currency | CHF |
| capacity | 637 204 343,44 |
| deposit bank | BNP Paribas, Luxembourg Branch |
| paying agent | Citibank International Limited |
| fund manager | Thomas Ross, Tim Winstone, Brent D. Olson, Agnieszka Konwent-Morawski |
| fiscal year-end | 30.06. |
| last update | 06.06.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 1 072 192,81 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Janus Henderson Investors |
| base#postofficebox | 201 Bishopsgate |
| zip code | EC2M 3AE |
| city | London |
| country | |
| phone | 8002270486 |
| fax | |
| internet | http://www.janushenderson.com |
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