Janus Henderson Horizon Global High Yield Bond Fund A2 HEUR
LU0978624277
Janus Henderson Horizon Global High Yield Bond Fund A2 HEUR/ LU0978624277 /
NAV07.10.2024 |
Zm.-0,1800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
140,4800EUR |
-0,13% |
z reinwestycją |
Obligacje
Światowy
|
Janus Henderson Inv. ▶ |
Strategia inwestycyjna
The Fund aims to provide an income with the potential for capital growth over the long term. Performance target: To outperform the ICE BofA Global High Yield Constrained Index (100% Hedged) by 1.75% per annum, before the deduction of charges, over any 5 year period. The Fund invests at least 80% of its assets in high yield (non-investment grade, equivalent to BB+ rated or lower) corporate bonds, in any country.
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 mortgagebacked 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 ICE BofA Global High Yield Constrained Index (100% Hedged), 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.
Cel inwestycyjny
The Fund aims to provide an income with the potential for capital growth over the long term. Performance target: To outperform the ICE BofA Global High Yield Constrained Index (100% Hedged) by 1.75% per annum, before the deduction of charges, over any 5 year period. The Fund invests at least 80% of its assets in high yield (non-investment grade, equivalent to BB+ rated or lower) corporate bonds, in any country.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Obligacje |
Region: |
Światowy |
Branża: |
Obligacje korporacyjne |
Benchmark: |
ICE BofAML Global High Yield Constrained Index (100% Hedged) |
Początek roku obrachunkowego: |
01.07 |
Last Distribution: |
- |
Bank depozytariusz: |
BNP Paribas, Niederlassung Luxemburg |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Luxemburg, Czechy |
Zarządzający funduszem: |
Tom Ross, Tim Winstone, Brent Olson |
Aktywa: |
928,7 mln
USD
|
Data startu: |
19.11.2013 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
0,75% |
Minimalna inwestycja: |
2 500,00 EUR |
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 |
|
94,73% |
Gotówka |
|
5,12% |
Akcje |
|
0,15% |
Kraje
USA |
|
47,74% |
Wielka Brytania |
|
6,71% |
Gotówka |
|
5,12% |
Francja |
|
4,50% |
Kanada |
|
4,26% |
Kajmany |
|
3,05% |
Holandia |
|
2,95% |
Luxemburg |
|
2,79% |
Meksyk |
|
2,27% |
Australia |
|
1,86% |
Kolumbia |
|
1,36% |
Makao |
|
1,13% |
Brazylia |
|
1,02% |
Wybrzeże Kości Słoniowej |
|
0,91% |
Niemcy |
|
0,89% |
Inne |
|
13,44% |