Janus Henderson Flexible Income Fund B1m HEUR/  IE0009516588  /

Fonds
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/
 

Activos

Bonds
 
100.00%

Países

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