Стоимость чистых активов29.07.2024 Изменение+0.6000 Тип доходности Инвестиционная направленность Инвестиционная компания
153.9500EUR +0.39% reinvestment Bonds Worldwide Janus Henderson Inv. 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Bonds
Регион: Worldwide
Branch: Corporate Bonds
Бенчмарк: iBoxx Euro Corporates Index
Начало рабочего (бизнес) года: 01.07
Last Distribution: -
Депозитарный банк: BNP Paribas, Niederlassung Luxemburg
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, United Kingdom
Управляющий фондом: Tim Winstone,Tom Ross
Объем фонда: 1.05 млрд  EUR
Дата запуска: 18.12.2009
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 0.75%
Минимальное вложение: 2,500.00 EUR
Deposit fees: 0.65%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 1.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Janus Henderson Inv.
Адрес: 201 Bishopsgate, EC2M 3AE, London
Страна: United Kingdom
Интернет: www.janushenderson.com/
 

Активы

Bonds
 
90.26%
Другие
 
9.74%

Страны

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%
Другие
 
13.04%

Валюта

Euro
 
100.00%