Janus Henderson Captial Funds plc - Global Short Duration Income Opportunities Fund Class A2 HCHF 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 Captial Funds plc - Global Short Duration Income Opportunities Fund Class A2 HCHF Fonds
ISIN IE00BLY27S52
WKN A12DU4
Fondsgesellschaft Janus Henderson Investors
Benchmark FTSE Treasury Bill 3 Mon
Ausschüttungsart Thesaurierend
Manager Daniel Siluk, Dylan Bourke, Addison Maier
Domizil Ireland
Fondskategorie Renten
Auflagedatum 20.10.2014
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 20.10.2014
Depotbank J.P. Morgan SE, Dublin Branch
Zahlstelle Banque Cantonale de Geneve
Domizil Ireland
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 8,85
Anzahl Fonds der Kategorie 396
Volumen der Tranche 23.527,16 CHF
Fonds Volumen 33,49 Mio. CHF
Total Expense Ratio (TER) 1,06

Gebühren

Laufende Kosten 1,30%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 1,06%
Transaktionskosten 0,24%
Depotbankgebühr -
Managementgebühr 0,65%
Rücknahmegebühr -
Ausgabeaufschlag 5,00%

Performancedaten

Veränderung Vortag
WE seit Jahresbeginn 1,49%