Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class G2 HEUR Fonds
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ISIN: IE0005CE4D33
Anlageziel
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
WKN | |
ISIN | IE0005CE4D33 |
Fondsgesellschaft | Janus Henderson Investors |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Mindestanlage | 50 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Seth Meyer, John Lloyd, John P. Kerschner, Colin Fleury |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 11,04 |
Fondsvolumen | 458 754 732,18 |
Total Expense Ratio (TER) | 0,29 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 06.09.2023 |
Depotbank | J.P. Morgan SE, Dublin Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,02 |