Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class H2 USD Fonds
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WKN DE: A2PP8S / ISIN: IE00BJVNH100
Nettoinventarwert (NAV)
11,06 USD | 0,02 USD | 0,18 % |
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Vortag | 11,04 USD | Datum | 20.12.2024 |
Anlagepolitik
So investiert der Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class H2 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 H2 USD Fonds aktueller Kurs
11,06 USD | 0,02 USD | 0,18 % |
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Datum | 20.12.2024 |
Vortag | 11,06 USD |
Börse | FII |
Rating für Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class H2 USD Fonds
€uro FondsNote | - |
Fonds Performance: Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class H2 USD Fonds
Performance 1 Jahr | 6,96 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PP8S |
ISIN | IE00BJVNH100 |
Name | Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class H2 USD Fonds |
Fondsgesellschaft | Janus Henderson Investors |
Aufgelegt in | Ireland |
Auflagedatum | 04.12.2019 |
Kategorie | Anleihen USD flexibel |
Währung | USD |
Volumen | 480 141 234,48 |
Depotbank | J.P. Morgan SE, Dublin Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Seth Meyer, John Lloyd, John P. Kerschner, Colin Fleury |
Geschäftsjahresende | 31.12. |
Berichtsstand | 17.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 2 366,98 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Janus Henderson Investors |
Postfach | 201 Bishopsgate |
PLZ | EC2M 3AE |
Ort | London |
Land | |
Telefon | 8002270486 |
Fax | |
Internet | http://www.janushenderson.com |