Janus Henderson Flexible Income Fund B1m HEUR/  IE0009516588  /

Fonds
NAV11/11/2024 Chg.0.0000 Type of yield Investment Focus Investment company
8.2100EUR 0.00% paying dividend Bonds Bonds: Mixed Janus Henderson Inv. 

Investment strategy

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. Performance target: To outperform the Bloomberg US Aggregate Bond Index by 1.35% per annum, before the deduction of charges, over any 5 year period. The Fund invests at least 60% (but normally more than 70%) 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.
 

Investment goal

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. Performance target: To outperform the Bloomberg US Aggregate Bond Index by 1.35% per annum, before the deduction of charges, over any 5 year period.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Country: United States of America
Branch: Bonds: Mixed
Benchmark: Bloomberg US Aggregate Bond Index
Business year start: 01/01
Last Distribution: 15/10/2024
Depository bank: J.P. Morgan SE, Dublin Branch
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Fund manager: Michael Keough, Greg Wilensky, John Lloyd
Fund volume: 510 mill.  USD
Launch date: 24/12/1998
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.00%
Minimum investment: 2,500.00 EUR
Deposit fees: -
Redemption charge: 4.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Janus Henderson Inv.
Address: 201 Bishopsgate, EC2M 3AE, London
Country: United Kingdom
Internet: www.janushenderson.com/
 

Assets

Bonds
 
100.00%

Countries

North America
 
94.03%
Europe
 
0.94%
Japan
 
0.08%
Others
 
4.95%