Janus Henderson Horizon Euro Corporate Bond Fund A3 HGBP/  LU0593293326  /

Fonds
NAV07.08.2024 Zm.-0,3200 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
114,0100GBP -0,28% płacące dywidendę Obligacje Światowy Janus Henderson Inv. 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: płacące dywidendę
Kategoria funduszy: Obligacje
Region: Światowy
Branża: Obligacje korporacyjne
Benchmark: iBoxx Euro Corporates Index
Początek roku obrachunkowego: 01.07
Last Distribution: 01.07.2024
Bank depozytariusz: BNP Paribas, Niederlassung Luxemburg
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria, Wielka Brytania
Zarządzający funduszem: Tim Winstone,Tom Ross
Aktywa: 1,04 mld  EUR
Data startu: 04.07.2011
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 5,00%
Max. Administration Fee: 0,75%
Minimalna inwestycja: 1 500,00 GBP
Opłaty depozytowe: 0,65%
Opłata za odkupienie: 1,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: Janus Henderson Inv.
Adres: 201 Bishopsgate, EC2M 3AE, London
Kraj: Wielka Brytania
Internet: www.janushenderson.com/
 

Aktywa

Obligacje
 
90,26%
Inne
 
9,74%

Kraje

USA
 
15,55%
Francja
 
14,46%
Holandia
 
14,12%
Wielka Brytania
 
13,60%
Luxemburg
 
6,05%
Niemcy
 
4,25%
Irlandia
 
4,11%
Belgia
 
2,92%
Włochy
 
2,51%
Hiszpania
 
2,43%
Szwecja
 
1,59%
Szwajcaria
 
1,48%
Australia
 
1,38%
Jersey
 
1,38%
Islandia
 
1,13%
Inne
 
13,04%