Janus Henderson Horizon Euro Corporate Bond Fund A3 EUR
LU0451950405
Janus Henderson Horizon Euro Corporate Bond Fund A3 EUR/ LU0451950405 /
NAV14/10/2024 |
Diferencia+0.1400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
114.7200EUR |
+0.12% |
paying dividend |
Bonds
Worldwide
|
Janus Henderson Inv. ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Corporate Bonds |
Punto de referencia: |
iBoxx Euro Corporates Index |
Inicio del año fiscal: |
01/07 |
Última distribución: |
01/07/2024 |
Banco depositario: |
BNP Paribas, Niederlassung Luxemburg |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestor de fondo: |
Tim Winstone,Tom Ross |
Volumen de fondo: |
1.02 mil millones
EUR
|
Fecha de fundación: |
18/12/2009 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.75% |
Inversión mínima: |
2,500.00 EUR |
Deposit fees: |
0.65% |
Cargo por amortización: |
1.00% |
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 |
|
96.87% |
Cash |
|
3.12% |
Otros |
|
0.01% |
Países
United States of America |
|
16.34% |
Netherlands |
|
15.57% |
France |
|
14.90% |
United Kingdom |
|
14.22% |
Germany |
|
5.66% |
Luxembourg |
|
5.50% |
Ireland |
|
3.45% |
Spain |
|
3.39% |
Cash |
|
3.12% |
Italy |
|
3.09% |
Belgium |
|
2.95% |
Switzerland |
|
1.84% |
Czech Republic |
|
1.62% |
Iceland |
|
1.29% |
Denmark |
|
1.26% |
Otros |
|
5.80% |