Janus Henderson Horizon Strategic Bond Fund GU2 HEUR Acc Fonds
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WKN DE: A2PWSB / ISIN: LU2080999225
net asset value
| 101,17 EUR | 0,13 EUR | 0,13 % |
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| previous day | 101,04 EUR | date | 05.06.2025 |
Janus Henderson Horizon Strategic Bond Fund GU2 HEUR Acc Fonds price - 1 year
investment policy
so investiert der Janus Henderson Horizon Strategic Bond Fund GU2 HEUR Acc Fonds: The Fund aims to provide a return, from a combination of income and capital growth, over the long term.
Janus Henderson Horizon Strategic Bond Fund GU2 HEUR Acc Fonds current price
| 100,81 EUR | -0,36 EUR | -0,36 % |
|---|
| date | 06.06.2025 |
| previous day | 101,17 EUR |
| stock market | Sonst |
rating for Janus Henderson Horizon Strategic Bond Fund GU2 HEUR Acc Fonds
| €uro fundrating | - |
fonds performance: Janus Henderson Horizon Strategic Bond Fund GU2 HEUR Acc Fonds
| performance 1 year | 3,23 | |
| performance 2 year | 3,54 | |
| performance 3 year | -4,78 | |
| performance 5 year | -11,17 | |
| performance 10 year | - |
fundamental data
| WKN | A2PWSB |
| isin | LU2080999225 |
| name | Janus Henderson Horizon Strategic Bond Fund GU2 HEUR Acc Fonds |
| investment company | Janus Henderson Investors |
| applied in | Luxembourg |
| issue date | 18.12.2019 |
| category | Anleihen Flexible Global EUR-hedged |
| currency | EUR |
| capacity | 179 550 789,36 |
| deposit bank | BNP Paribas, Luxembourg Branch |
| paying agent | BNP PARIBAS, Paris, Zurich branch |
| fund manager | Jenna Barnard, Oliver Bardot, Nicholas Ware |
| fiscal year-end | 30.06. |
| last update | 06.06.2025 |
terms
| issue charge | 5,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 50 000 000,00 |
| 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 |
funds category comparisonfunds#categorycomparison#helptext
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