J.Henderson Gl.Multi-Strategy F.I2
LU2114516706
J.Henderson Gl.Multi-Strategy F.I2/ LU2114516706 /
NAV03.10.2024 |
Zm.+0,0014 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
10,6632EUR |
+0,01% |
z reinwestycją |
Inwestycje alternatywne
Światowy
|
Janus Henderson Inv. ▶ |
Strategia inwestycyjna
The Fund aims to provide a positive (absolute) return, regardless of market conditions, over any 12 month period. A positive return is not guaranteed over this or any other time period and, particularly over the shorter term, the Fund may experience periods of negative returns.
The Fund invests in a global portfolio of assets including shares of companies, investment grade and non-investment grade bonds issued by governments and companies (including convertible bonds, contingent convertible bonds and distressed securities), and makes extensive use of derivatives (complex financial instruments), including total return swaps, to take both "long" and "short" positions in companies and bonds that the Investment Manager believes will either rise in value (long positions) or fall in value (short positions) meaning that the Fund may benefit from either scenario. The Fund may invest up to 10% of its net assets in special purpose acquisition companies. The Fund will hold a significant proportion of its assets in cash and money market instruments as a result of holding derivatives or for asset allocation purposes. The Fund may also take long or short exposures to other asset classes such as commodities and may hold other funds (such as collective investment schemes and exchange traded funds).
Cel inwestycyjny
The Fund aims to provide a positive (absolute) return, regardless of market conditions, over any 12 month period. A positive return is not guaranteed over this or any other time period and, particularly over the shorter term, the Fund may experience periods of negative returns.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Inwestycje alternatywne |
Region: |
Światowy |
Branża: |
Multistrategie hedgingowe |
Benchmark: |
- |
Początek roku obrachunkowego: |
01.10 |
Last Distribution: |
- |
Bank depozytariusz: |
BNP Paribas, Niederlassung Luxemburg |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria |
Zarządzający funduszem: |
David Elms, Steve Cain |
Aktywa: |
614,14 mln
EUR
|
Data startu: |
03.06.2020 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
1,00% |
Minimalna inwestycja: |
1 000 000,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Janus Henderson Inv. |
Adres: |
201 Bishopsgate, EC2M 3AE, London |
Kraj: |
Wielka Brytania |
Internet: |
www.janushenderson.com/
|
Aktywa
Alternatywne inwestycje |
|
100,00% |