Janus Henderson Horizon Euro Corporate Bond Fund A2 EUR/  LU0451950314  /

Fonds
NAV7/29/2024 Chg.+0.6000 Type of yield Investment Focus Investment company
153.9500EUR +0.39% reinvestment Bonds Worldwide Janus Henderson Inv. 

Investment strategy

The Fund aims to provide a return, from a combination of income and capital growth over the long term. Performance target: To outperform the iBOXX Euro Corporates Index by 1.5% per annum, before the deduction of charges, over any 5 year period. The Fund invests at least 80% of its assets in investment grade corporate bonds and other types of investment grade bonds, denominated in Euros. The Fund may invest up to 20% of its net assets in total return swaps, and may invest in contingent convertible bonds (CoCos), and/or asset-backed and mortgage-backed securities. The Fund may also invest in other assets including bonds of other types from any issuer (including perpetual bonds), cash and money market instruments. The Investment Manager may use derivatives (complex financial instruments), including total return swaps, with the aim of making investment gains in line with the Fund's objective, to reduce risk or to manage the Fund more efficiently. The Fund is actively managed with reference to the iBOXX Euro Corporates Index, which is broadly representative of the bonds in which it may invest, as this forms the basis of the Fund's performance target. The Investment Manager has discretion to choose investments for the Fund with weightings different to the index or not in the index, but at times the Fund may hold investments similar to the index. The Investment Manager will seek to promote environmental, social and/or governance (ESG) principles in managing the Fund, which may include the exclusion of issuers that the Investment Manager considers could contribute to significant ESG harm, as further described in the prospectus. The Fund promotes environmental and/or social characteristics as defined under Article 8 of the Sustainable Finance Disclosure Regulation (SFDR). This share class accumulates income which is retained within the price of the share class.
 

Investment goal

The Fund aims to provide a return, from a combination of income and capital growth over the long term. Performance target: To outperform the iBOXX Euro Corporates Index by 1.5% per annum, before the deduction of charges, over any 5 year period. The Fund invests at least 80% of its assets in investment grade corporate bonds and other types of investment grade bonds, denominated in Euros.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Corporate Bonds
Benchmark: iBoxx Euro Corporates Index
Business year start: 7/1
Last Distribution: -
Depository bank: BNP Paribas, Niederlassung Luxemburg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom
Fund manager: Tim Winstone,Tom Ross
Fund volume: 1.05 bill.  EUR
Launch date: 12/18/2009
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.75%
Minimum investment: 2,500.00 EUR
Deposit fees: 0.65%
Redemption charge: 1.00%
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
 
90.26%
Others
 
9.74%

Countries

United States of America
 
15.55%
France
 
14.46%
Netherlands
 
14.12%
United Kingdom
 
13.60%
Luxembourg
 
6.05%
Germany
 
4.25%
Ireland
 
4.11%
Belgium
 
2.92%
Italy
 
2.51%
Spain
 
2.43%
Sweden
 
1.59%
Switzerland
 
1.48%
Australia
 
1.38%
Jersey
 
1.38%
Iceland
 
1.13%
Others
 
13.04%

Currencies

Euro
 
100.00%