Janus Henderson Capital Funds plc - Global Short Duration Income Fund Class I2 HSGD Fonds
|
ISIN: IE00BD355P21
Nettoinventarwert (NAV)
11,09 SGD | 0,00 SGD | 0,00 % |
---|
Vortag | 11,09 SGD | Datum | 20.12.2024 |
Janus Henderson Capital Funds plc - Global Short Duration Income Fund Class I2 HSGD Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Janus Henderson Capital Funds plc - Global Short Duration Income Fund Class I2 HSGD 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 - Global Short Duration Income Fund Class I2 HSGD Fonds aktueller Kurs
11,09 SGD | 0,00 SGD | 0,00 % |
---|
Datum | |
Vortag | 0,00 SGD |
Börse | Sonstiges |
Rating für Janus Henderson Capital Funds plc - Global Short Duration Income Fund Class I2 HSGD Fonds
€uro FondsNote | - |
Fonds Performance: Janus Henderson Capital Funds plc - Global Short Duration Income Fund Class I2 HSGD Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BD355P21 |
Name | Janus Henderson Capital Funds plc - Global Short Duration Income Fund Class I2 HSGD Fonds |
Fondsgesellschaft | Janus Henderson Investors |
Aufgelegt in | Ireland |
Auflagedatum | 21.05.2019 |
Kategorie | Anleihen Sonstige |
Währung | SGD |
Volumen | 112 143 482,52 |
Depotbank | J.P. Morgan SE, Dublin Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Daniel Siluk, Addison Maier |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.12.2024 |
Konditionen
Ausgabeaufschlag | 2,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 706 217,13 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Janus Henderson Investors |
Postfach | 201 Bishopsgate |
PLZ | EC2M 3AE |
Ort | London |
Land | |
Telefon | 8002270486 |
Fax | |
Internet | http://www.janushenderson.com |