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

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Anlageziel

The Fund’s investment objective is to seek to maximise total return consistent with the preservation of capital. The Fund seeks to provide long-term positive returns through various market environments (ie 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). The Fund seeks to achieve its objective by investing at least 80% of its net asset value in short duration Debt Securities located anywhere in the world (including Developing Markets). Typical investments in which the Fund may invest include, but are not limited to, corporate credit, Government Securities, mortgage-backed securities, asset-backed securities, emerging market securities and high yield securities. The Fund may invest in securities of both investment grade and non-investment grade credit quality and may invest in securities that have not been rated by a ratings agency.

Stammdaten

Name Janus Henderson Capital Funds plc - Global Short Duration Income Opportunities Fund Class A2 USD Fonds
ISIN IE00BLTVXS96
WKN A12CYW
Fondsgesellschaft Janus Henderson Investors
Benchmark FTSE Treasury Bill 3 Mon
Ausschüttungsart Thesaurierend
Manager Daniel Siluk, Dylan Bourke, Addison Maier
Domizil Ireland
Fondskategorie Renten
Auflagedatum 29.09.2014
Geschäftsjahr 31.12.
VL-fähig? Nein
Depotbank J.P. Morgan SE, Dublin Branch
Zahlstelle Banque Cantonale de Geneve
Riester Fonds Nein

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Basisdaten

Auflagedatum 29.09.2014
Depotbank J.P. Morgan SE, Dublin Branch
Zahlstelle Banque Cantonale de Geneve
Domizil Ireland
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 11,46
Anzahl Fonds der Kategorie 808
Volumen der Tranche 4,20 Mio. USD
Fondsvolumen 33,49 Mio. USD
Total Expense Ratio (TER) 1,06

Gebühren

Laufende Kosten 1,27%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 1,06%
Transaktionskosten 0,21%
Depotbankgebühr -
Managementgebühr 0,65%
Rücknahmegebühr -
Ausgabeaufschlag 5,00%

Performancedaten

Veränderung Vortag
WE seit Jahresbeginn 5,14%