Janus Henderson Euro Secured Loans Fund Y Acc EUR Fonds
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ISIN: GB00BD446V16
Nettoinventarwert (NAV)
12,63 EUR | EUR | % |
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Vortag | EUR | Datum | 29.11.2024 |
Anlagepolitik
So investiert der Janus Henderson Euro Secured Loans Fund Y Acc EUR Fonds: To aim to generate investment returns by investing in a diversified portfolio of European secured loans and sub participations in secured loans with a minimum instrument credit rating of B3/B- or higher. At least 75% of the loan portfolio will be in European secured loans. Non-Euro denominated investments will be hedged back to Euros (the base currency of the Fund). The Fund may also invest in other senior secured floating rate notes, money market instruments, derivatives and forward transactions, deposits and units in collective investment schemes.
Janus Henderson Euro Secured Loans Fund Y Acc EUR Fonds aktueller Kurs
12,63 EUR | 0,00 EUR | 0,00 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Janus Henderson Euro Secured Loans Fund Y Acc EUR Fonds
€uro FondsNote | - |
Fonds Performance: Janus Henderson Euro Secured Loans Fund Y Acc EUR Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
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Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | GB00BD446V16 |
Name | Janus Henderson Euro Secured Loans Fund Y Acc EUR Fonds |
Fondsgesellschaft | Janus Henderson Investors |
Aufgelegt in | United Kingdom |
Auflagedatum | 20.02.2017 |
Kategorie | Europe Loan |
Währung | EUR |
Volumen | 145 550 348,57 |
Depotbank | BNP Paribas |
Zahlstelle | |
Fondsmanager | Tim Elliot, David Huang |
Geschäftsjahresende | 31.08. |
Berichtsstand | 27.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 10 000 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Janus Henderson Investors |
Postfach | 201 Bishopsgate |
PLZ | EC2M 3AE |
Ort | London |
Land | |
Telefon | 8002270486 |
Fax | |
Internet | http://www.janushenderson.com |