Janus Henderson Horizon Euro Corporate Bond Fund A3 HGBP
LU0593293326
Janus Henderson Horizon Euro Corporate Bond Fund A3 HGBP/ LU0593293326 /
NAV14/10/2024 |
Var.+0.1500 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
115.8600GBP |
+0.13% |
paying dividend |
Bonds
Worldwide
|
Janus Henderson Inv. ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Corporate Bonds |
Benchmark: |
iBoxx Euro Corporates Index |
Business year start: |
01/07 |
Ultima distribuzione: |
01/07/2024 |
Banca depositaria: |
BNP Paribas, Niederlassung Luxemburg |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestore del fondo: |
Tim Winstone,Tom Ross |
Volume del fondo: |
1.02 bill.
EUR
|
Data di lancio: |
04/07/2011 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
0.75% |
Investimento minimo: |
1,500.00 GBP |
Deposit fees: |
0.65% |
Redemption charge: |
1.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Janus Henderson Inv. |
Indirizzo: |
201 Bishopsgate, EC2M 3AE, London |
Paese: |
United Kingdom |
Internet: |
www.janushenderson.com/
|
Attività
Bonds |
|
96.87% |
Cash |
|
3.12% |
Altri |
|
0.01% |
Paesi
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% |
Altri |
|
5.80% |