J.Henderson Gl.Multi-Strategy F.I2
LU2114516706
J.Henderson Gl.Multi-Strategy F.I2/ LU2114516706 /
Стоимость чистых активов03.10.2024 |
Изменение+0.0014 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
10.6632EUR |
+0.01% |
reinvestment |
Alternative Investments
Worldwide
|
Janus Henderson Inv. ▶ |
Инвестиционная стратегия
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).
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Alternative Investments |
Регион: |
Worldwide |
Branch: |
AI Hedgefonds Multi Strategies |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
- |
Депозитарный банк: |
BNP Paribas, Niederlassung Luxemburg |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
David Elms, Steve Cain |
Объем фонда: |
614.14 млн
EUR
|
Дата запуска: |
03.06.2020 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.00% |
Минимальное вложение: |
1,000,000.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Janus Henderson Inv. |
Адрес: |
201 Bishopsgate, EC2M 3AE, London |
Страна: |
United Kingdom |
Интернет: |
www.janushenderson.com/
|
Активы
Alternative Investments |
|
100.00% |