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)
9.98 EUR | 0.00 EUR | 0.00 % |
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Vortag | 9.98 EUR | Datum | 20.11.2024 |
Fundamentaldaten
Valor | |
ISIN | IE00BZ771832 |
Name | Janus Henderson Capital Funds plc - Global Short Duration Income Fund Class A2 HEUR Fonds |
Fondsgesellschaft | Janus Henderson Investors |
Aufgelegt in | Ireland |
Auflagedatum | 04.05.2016 |
Kategorie | Anleihen Flexible Global EUR-hedged |
Währung | EUR |
Volumen | 108’257’807.01 |
Depotbank | J.P. Morgan SE, Dublin Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Daniel Siluk, Addison Maier |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.11.2024 |
Anlagepolitik
So investiert der Janus Henderson Capital Funds plc - Global Short Duration Income Fund Class A2 HEUR Fonds: The Fund’s investment objective is to seek positive, consistent returns above those that would be earned on cash-equivalent investments. The Fund seeks to provide long-term positive returns through various market environments (i.e. the typical cyclical expansion and contraction periods of the Business Cycle and the ensuing increasing and decreasing of interest rate levels due to market forces or central bank intervention). It pursues this objective by investing at least 80% of its net asset value in short duration Debt Securities located anywhere in the world (including Developing Markets) rated investment grade, below investment grade or unrated Debt Securities of similar quality to below investment grade as determined by the Investment Adviser or Sub-Investment Adviser, or financial derivative instruments.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Janus Henderson Capital Funds plc - Global Short Duration Income Fund Class A2 HEUR Fonds
Performance 1 Jahr | 5.05 | |
Performance 2 Jahre | 7.66 | |
Performance 3 Jahre | 3.85 | |
Performance 5 Jahre | 2.46 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 0.55 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 2’346.90 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Janus Henderson Investors |
Postfach | 201 Bishopsgate |
PLZ | EC2M 3AE |
Ort | London |
Land | |
Telefon | 8002270486 |
Fax | |
URL | http://www.janushenderson.com |