Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class H2 HEUR Fonds
11,49
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Anlageziel
The Fund’s investment objective is to seek high current income with a secondary focus on capital appreciation. The Fund invests principally in a multi-sector portfolio of Debt Securities from issuers located anywhere in the world. US issuers will typically make up at least 80% of its net asset value and at all times at least 70% of its net asset value. Typical sectors in which the Fund could invest would include, but are not limited to, corporate credit, mortgage-backed securities, asset-backed securities, Government Securities, loan participations, high yield securities and emerging markets securities.
Stammdaten
| Name | Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class H2 HEUR Fonds |
| ISIN | IE000S6FYYI6 |
| WKN | A3ENCP |
| Fondsgesellschaft | Janus Henderson Investors |
| Benchmark | Bloomberg US Agg Bond |
| Ausschüttungsart | Thesaurierend |
| Manager | Thomas Ross, John Lloyd, John P. Kerschner, Colin Fleury, Tim Elliot |
| Domizil | Ireland |
| Fondskategorie | Renten |
| Auflagedatum | 18.07.2023 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | J.P. Morgan SE, Dublin Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 18.07.2023 |
| Depotbank | J.P. Morgan SE, Dublin Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Domizil | Ireland |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 11,49 |
| Anzahl Fonds der Kategorie | 10719 |
| Volumen der Tranche | 16,51 Mio. EUR |
| Fondsvolumen | 526,19 Mio. EUR |
| Total Expense Ratio (TER) | 0,75 |
Gebühren
| Laufende Kosten | 1,16% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,75% |
| Transaktionskosten | 0,41% |
| Depotbankgebühr | - |
| Managementgebühr | 0,60% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | |
| WE seit Jahresbeginn | 6,29% |