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Anlageziel Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class A2 HEUR 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.
Stammdaten
Valor | |
ISIN | IE00BLK24558 |
Fondsgesellschaft | Janus Henderson Investors |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Seth Meyer, John Lloyd, John P. Kerschner, Colin Fleury |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 11.34 |
Fondsvolumen | 430’659’982.97EUR |
Total Expense Ratio (TER) | 1.34% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 18.03.2020 |
Depotbank | J.P. Morgan SE, Dublin Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.02 EUR (0.18 %) |