Janus Henderson Flexible Income Fund A3m HAUD/  IE00B7GTJV38  /

Fonds
NAV26/06/2024 Diferencia-0.0300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
6.4600AUD -0.46% paying dividend Bonds Bonds: Mixed Janus Henderson Inv. 

Estrategia de inversión

The Fund aims to provide a return, from a combination of income and capital growth, while seeking to limit losses to capital (although not guaranteed) over the long term. The Fund invests at least 67% (but normally more than 80%) of its assets in US bonds of any quality, including high yield (non-investment grade) bonds and asset-backed and mortgagebacked securities, issued by governments, companies or any other type of issuer. The Fund may also hold other assets including bonds of other types from any issuer, preference shares, cash and money market instruments. The Sub-Investment Adviser may use derivatives (complex financial instruments) to reduce risk, to manage the Fund more efficiently, or to generate additional capital or income for the Fund. The Fund is actively managed with reference to the Bloomberg US Aggregate Bond Index, which is broadly representative of the bonds in which it may invest, as this forms the basis of the Fund's performance target.
 

Objetivo de inversión

The Fund aims to provide a return, from a combination of income and capital growth, while seeking to limit losses to capital (although not guaranteed) over the long term.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Bonds
País: United States of America
Sucursal: Bonds: Mixed
Punto de referencia: Bloomberg US Aggregate Bond Index
Inicio del año fiscal: 01/01
Última distribución: 14/06/2024
Banco depositario: J.P. Morgan SE, Dublin Branch
País de origen: Ireland
Permiso de distribución: Austria, Germany, Switzerland, United Kingdom
Gestor de fondo: Michael Keough, Greg Wilensky
Volumen de fondo: 503.19 millones  USD
Fecha de fundación: 28/03/2013
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.00%
Inversión mínima: 2,500.00 AUD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Janus Henderson Inv.
Dirección: 201 Bishopsgate, EC2M 3AE, London
País: United Kingdom
Internet: www.janushenderson.com/
 

Activos

Bonds
 
100.00%

Países

United States of America
 
100.00%