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

Fonds
NAV2024. 07. 29. Vált.+0,6000 Hozam típusa Investment Focus Alapkezelő
153,9500EUR +0,39% Újrabefektetés Kötvények Világszerte Janus Henderson Inv. 

Befektetési stratégia

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.
 

Befektetési cél

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.
 

Törzsadatok

Hozam típusa: Újrabefektetés
Alapok Kategória: Kötvények
Régió: Világszerte
Ágazat: Vállalati kötvények
Benchmark: iBoxx Euro Corporates Index
Üzleti év kezdete: 07. 01.
Last Distribution: -
Letétkezelő bank: BNP Paribas, Niederlassung Luxemburg
Származási hely: Luxemburg
Elosztás engedélyezése: Ausztria, Németország, Svájc, Egyesült Királyság
Alapkezelő menedzser: Tim Winstone,Tom Ross
Alap forgalma: 1,05 mrd.  EUR
Indítás dátuma: 2009. 12. 18.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 5,00%
Max. Administration Fee: 0,75%
Minimum befektetés: 2 500,00 EUR
Deposit fees: 0,65%
Visszaváltási díj: 1,00%
Egyszerűsített tájékoztató: Letöltés (Nyomtatási változat)
 

Alapkezelő

Alapkezelő cégek: Janus Henderson Inv.
Cím: 201 Bishopsgate, EC2M 3AE, London
Ország: Egyesült Királyság
Internet: www.janushenderson.com/
 

Eszközök

Kötvények
 
90,26%
Egyéb
 
9,74%

Országok

Amerikai Egyesült Államok
 
15,55%
Franciaország
 
14,46%
Hollandia
 
14,12%
Egyesült Királyság
 
13,60%
Luxemburg
 
6,05%
Németország
 
4,25%
Írország
 
4,11%
Belgium
 
2,92%
Olaszország
 
2,51%
Spanyolország
 
2,43%
Svédország
 
1,59%
Svájc
 
1,48%
Ausztrália
 
1,38%
Jersey
 
1,38%
Izland
 
1,13%
Egyéb
 
13,04%

Devizák

Euro
 
100,00%