Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class H2 Fonds
11,06
USD
+0,02
USD
+0,18
%
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 USD Fonds |
ISIN | IE00BJVNH100 |
WKN | A2PP8S |
Fondsgesellschaft | Janus Henderson Investors |
Benchmark | Bloomberg US Agg Bond |
Ausschüttungsart | Thesaurierend |
Manager | Seth Meyer, John Lloyd, John P. Kerschner, Colin Fleury |
Domizil | Ireland |
Fondskategorie | Renten |
Auflagedatum | 04.12.2019 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan SE, Dublin Branch |
Zahlstelle | Banque Cantonale de Genève |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 04.12.2019 |
Depotbank | J.P. Morgan SE, Dublin Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 11,06 |
Anzahl Fonds der Kategorie | 516 |
Volumen der Tranche | 1,60 Mio. USD |
Fonds Volumen | 480,14 Mio. USD |
Total Expense Ratio (TER) | 0,82 |
Gebühren
Laufende Kosten | 1,90% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,82% |
Transaktionskosten | 1,08% |
Depotbankgebühr | - |
Managementgebühr | 0,60% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,02 |
WE seit Jahresbeginn | 6,65% |