Janus Henderson Capital Funds plc - Global Short Duration Income Fund Class Fonds
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 A2 USD Fonds |
ISIN | IE00BZ76W439 |
WKN | A2AEJW |
Fondsgesellschaft | Janus Henderson Investors |
Benchmark | FTSE Treasury Bill 3 Mon |
Ausschüttungsart | Thesaurierend |
Manager | Daniel Siluk, Addison Maier |
Domizil | Ireland |
Fondskategorie | Renten |
Auflagedatum | 04.05.2016 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan SE, Dublin Branch |
Zahlstelle | Banque Cantonale de Genève |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 04.05.2016 |
Depotbank | J.P. Morgan SE, Dublin Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 11,97 |
Anzahl Fonds der Kategorie | 1037 |
Volumen der Tranche | 1,32 Mio. USD |
Fondsvolumen | 114,15 Mio. USD |
Total Expense Ratio (TER) | 0,95 |
Gebühren
Laufende Kosten | 1,09% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,95% |
Transaktionskosten | 0,14% |
Depotbankgebühr | - |
Managementgebühr | 0,55% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,01 |
WE seit Jahresbeginn | 0,50% |