Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
10.18 USD | 0.02 USD | 0.20 % |
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Vortag | 10.16 USD | Datum | 27.11.2024 |
Fundamentaldaten
Valor | |
ISIN | IE000KUH9ZH5 |
Name | Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class I3m USD Fonds |
Fondsgesellschaft | Janus Henderson Investors |
Aufgelegt in | Ireland |
Auflagedatum | 06.03.2024 |
Kategorie | Anleihen USD flexibel |
Währung | USD |
Volumen | 430’659’982.97 |
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 | 25.11.2024 |
Anlagepolitik
So investiert der Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class I3m 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class I3m USD Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 2.00 % |
Verwaltungsgebühr | 0.70 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 864’700.00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Janus Henderson Investors |
Postfach | 201 Bishopsgate |
PLZ | EC2M 3AE |
Ort | London |
Land | |
Telefon | 8002270486 |
Fax | |
URL | http://www.janushenderson.com |