Janus Henderson Capital Funds plc - Absolute Return Income Fund Class S2 USD Fonds
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WKN DE: A2ASAV / ISIN: IE00BD3RYX91
Nettoinventarwert (NAV)
12,48 USD | 0,00 USD | 0,00 % |
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Vortag | 12,48 USD | Datum | 20.12.2024 |
Anlagepolitik
So investiert der Janus Henderson Capital Funds plc - Absolute Return Income Fund Class S2 USD Fonds: The Fund’s investment objective is to seek positive, consistent returns above those that would be earned on cash-equivalent investments. The Fund seeks to provide long-term positive returns through various market environments (i.e. 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). It pursues this objective by investing at least 80% of its net asset value in short duration Debt Securities located anywhere in the world (including Developing Markets) rated investment grade, below investment grade or unrated Debt Securities of similar quality to below investment grade as determined by the Investment Adviser or Sub-Investment Adviser, or financial derivative instruments.
Janus Henderson Capital Funds plc - Absolute Return Income Fund Class S2 USD Fonds aktueller Kurs
10,95 USD | 0,00 USD | 0,00 % |
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Datum | 29.06.2022 |
Vortag | 10,95 USD |
Börse | FII |
Rating für Janus Henderson Capital Funds plc - Absolute Return Income Fund Class S2 USD Fonds
€uro FondsNote | - |
Fonds Performance: Janus Henderson Capital Funds plc - Absolute Return Income Fund Class S2 USD Fonds
Performance 1 Jahr | 6,58 | |
Performance 2 Jahre | 12,84 | |
Performance 3 Jahre | 12,33 | |
Performance 5 Jahre | 14,71 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2ASAV |
ISIN | IE00BD3RYX91 |
Name | Janus Henderson Capital Funds plc - Absolute Return Income Fund Class S2 USD Fonds |
Fondsgesellschaft | Janus Henderson Investors |
Aufgelegt in | Ireland |
Auflagedatum | 23.09.2016 |
Kategorie | Anleihen Flexibel Global USD-hedged |
Währung | USD |
Volumen | 109 012 286,52 |
Depotbank | J.P. Morgan SE, Dublin Branch |
Zahlstelle | |
Fondsmanager | Daniel Siluk, Addison Maier |
Geschäftsjahresende | 31.12. |
Berichtsstand | 08.11.2024 |
Konditionen
Ausgabeaufschlag | 2,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 9 211 500,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Janus Henderson Investors |
Postfach | 201 Bishopsgate |
PLZ | EC2M 3AE |
Ort | London |
Land | |
Telefon | 8002270486 |
Fax | |
Internet | http://www.janushenderson.com |