Janus Henderson Capital Funds plc - Global Short Duration Income Fund Class I2 HSGD Fonds

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Anlageziel

The Fund’s investment objective is to seek positive, consistent returns above those that would be earned on cash-equivalent investments. The Fund seeks to provide long-term positive returns through various market environments (i.e. the typical cyclical expansion and contraction periods of the Business Cycle and the ensuing increasing and decreasing of interest rate levels due to market forces or central bank intervention). It pursues this objective by investing at least 80% of its net asset value in short duration Debt Securities located anywhere in the world (including Developing Markets) rated investment grade, below investment grade or unrated Debt Securities of similar quality to below investment grade as determined by the Investment Adviser or Sub-Investment Adviser, or financial derivative instruments.

Stammdaten

Name Janus Henderson Capital Funds plc - Global Short Duration Income Fund Class I2 HSGD Fonds
ISIN IE00BD355P21
WKN
Fondsgesellschaft Janus Henderson Investors
Benchmark FTSE Treasury Bill 3 Mon
Ausschüttungsart Thesaurierend
Manager Daniel Siluk, Addison Maier
Domizil Ireland
Fondskategorie Renten
Auflagedatum 21.05.2019
Geschäftsjahr 31.12.
VL-fähig? Nein
Depotbank J.P. Morgan SE, Dublin Branch
Zahlstelle Banque Cantonale de Genève
Riester Fonds Nein

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Basisdaten

Auflagedatum 21.05.2019
Depotbank J.P. Morgan SE, Dublin Branch
Zahlstelle Banque Cantonale de Genève
Domizil Ireland
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 11,05
Anzahl Fonds der Kategorie 10341
Volumen der Tranche 32,84 Mio. SGD
Fondsvolumen 115,32 Mio. SGD
Total Expense Ratio (TER) 0,60

Gebühren

Laufende Kosten 0,77%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,60%
Transaktionskosten 0,17%
Depotbankgebühr -
Managementgebühr 0,55%
Rücknahmegebühr -
Ausgabeaufschlag 2,00%

Performancedaten

Veränderung Vortag
WE seit Jahresbeginn 3,17%