Janus Henderson EUR IG Bond Paris-aligned Climate Core UCITS ETF Acc
| 9,88EUR | -0,01EUR | -0,11% |
Nettoinventarwert (NAV)
| 9,91 EUR | -0,01 EUR | -0,11 % |
|---|
| Vortag | 9,92 EUR | Datum | 24.10.2025 |
Anlagepolitik
So investiert der Janus Henderson EUR IG Bond Paris-aligned Climate Core UCITS ETF Acc: The objective of the Sub-Fund is to track the performance of the Index to within an acceptable Tracking Error thereby aligning investments to the Paris Climate Agreement and assisting the movement towards a low carbon economy. The Sub-Fund will seek to achieve its investment objective primarily through investment in a portfolio of investment grade fixed rate corporate bonds that, as far as practicable, reflects the composition of the Index. While it is intended that the Sub-Fund’s investments will comprise investment grade issues, issues may be downgraded in certain circumstances from time to time.
Janus Henderson EUR IG Bond Paris-aligned Climate Core UCITS ETF Acc aktueller Kurs
| 9,88 EUR | -0,01 EUR | -0,11 % |
|---|
| Datum | 28.10.2025 19:47:06 |
| Vortag | 9,89 EUR |
| Börse | Düsseldorf |
Rating für Janus Henderson EUR IG Bond Paris-aligned Climate Core UCITS ETF Acc
| €uro FondsNote | - |
Fonds Performance: Janus Henderson EUR IG Bond Paris-aligned Climate Core UCITS ETF Acc
| Performance 1 Jahr | 3,76 | |
| Performance 2 Jahre | 13,62 | |
| Performance 3 Jahre | 18,05 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | |
| ISIN | IE00BN4GXL63 |
| Name | Janus Henderson EUR IG Bond Paris-aligned Climate Core UCITS ETF Acc |
| Fondsgesellschaft | Janus Henderson Investors |
| Aufgelegt in | Ireland |
| Auflagedatum | 08.01.2021 |
| Kategorie | Unternehmensanleihen EUR |
| Währung | EUR |
| Volumen | 103 090 608,69 |
| Depotbank | HSBC Continental Europe |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 27.10.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Janus Henderson Investors |
| Postfach | 201 Bishopsgate |
| PLZ | EC2M 3AE |
| Ort | London |
| Land | |
| Telefon | 8002270486 |
| Fax | |
| Internet | http://www.janushenderson.com |