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Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class A2 HEUR Fonds IE00BLK24558

11.34 EUR
0.02 EUR
0.18 %
29.11.2024
NAV

Nettoinventarwert (NAV)

11.34 EUR 0.02 EUR 0.18 %
Vortag 11.32 EUR Datum 29.11.2024

Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class A2 HEUR Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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21Shares Stellar ETP CH1109575535 386.89%
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21Shares Solana staking ETP CH1114873776 1’765.61%
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Fundamentaldaten

Valor
ISIN IE00BLK24558
Emittent Janus Henderson Investors
Aufgelegt in Ireland
Auflagedatum 18.03.2020
Kategorie Anleihen Sonstige
Währung EUR
Volumen 430’659’982.97
Depotbank J.P. Morgan SE, Dublin Branch
Geschäftsjahresende 31.12.
Berichtsstand 27.11.2024

Anlagepolitik

So investiert der 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.

ETP Performance: Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class A2 HEUR Fonds

Performance 1 Jahr
7.79
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -