Janus Henderson Horizon Euro Corporate Bond Fund A3 EUR
LU0451950405
Janus Henderson Horizon Euro Corporate Bond Fund A3 EUR/ LU0451950405 /
NAV2024. 09. 12. |
Vált.-0,0400 |
Hozam típusa |
Investment Focus |
Alapkezelő |
114,3000EUR |
-0,04% |
Osztalékfizetés |
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: |
Osztalékfizetés |
Alapok Kategória: |
Kötvények |
Régió: |
Világszerte |
Ágazat: |
Vállalati kötvények |
Benchmark: |
iBoxx Euro Corporates Index |
Üzleti év kezdete: |
07. 01. |
Last Distribution: |
2024. 07. 01. |
Letétkezelő bank: |
BNP Paribas, Niederlassung Luxemburg |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc, Egyesült Királyság, Csehország |
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 |
|
95,59% |
Készpénz |
|
1,38% |
Egyéb |
|
3,03% |
Országok
Amerikai Egyesült Államok |
|
16,32% |
Franciaország |
|
15,05% |
Egyesült Királyság |
|
14,71% |
Hollandia |
|
13,79% |
Luxemburg |
|
5,55% |
Írország |
|
4,99% |
Németország |
|
4,11% |
Spanyolország |
|
3,91% |
Olaszország |
|
3,46% |
Belgium |
|
3,16% |
Svájc |
|
1,87% |
Készpénz |
|
1,38% |
Izland |
|
1,27% |
Dánia |
|
1,24% |
Svédország |
|
1,03% |
Egyéb |
|
8,16% |