Janus Henderson Flexible Income Fund B1m HEUR
IE0009516588
Janus Henderson Flexible Income Fund B1m HEUR/ IE0009516588 /
NAV08/10/2024 |
Diferencia0.0000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
8.3400EUR |
0.00% |
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. 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.
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. 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.
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: |
13/09/2024 |
Banco depositario: |
J.P. Morgan SE, Dublin Branch |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestor de fondo: |
Michael Keough, Greg Wilensky, John Lloyd |
Volumen de fondo: |
508.29 millones
USD
|
Fecha de fundación: |
24/12/1998 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
1.00% |
Inversión mínima: |
2,500.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
4.00% |
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/
|
Países
North America |
|
94.03% |
Europe |
|
0.94% |
Japan |
|
0.08% |
Otros |
|
4.95% |