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

Fonds
NAV07/08/2024 Diferencia-0.3200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
114.0100GBP -0.28% 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
Gestor de fondo: Tim Winstone,Tom Ross
Volumen de fondo: 1.04 mil millones  EUR
Fecha de fundación: 04/07/2011
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 0.75%
Inversión mínima: 1,500.00 GBP
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
 
90.26%
Otros
 
9.74%

Países

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%
Otros
 
13.04%