J.Henderson A.Re.Inc.Opp.F.A4m H/  IE00BLY1NC86  /

Fonds
NAV06/06/2024 Chg.0.0000 Type of yield Investment Focus Investment company
7.0200EUR 0.00% paying dividend Bonds Worldwide Janus Henderson Inv. 

Investment strategy

The Fund aims to provide a return, from a combination of income and capital growth, while seeking to limit losses to capital (although not guaranteed). The Fund invests at least 80% of its assets in a global portfolio of bonds of any quality, including high yield/non-investment grade and unrated bonds, issued by companies or governments, asset-backed and mortgage backed securities. The Fund may also invest in other assets including cash and money market instruments. In certain market conditions, the Fund may invest more than 35% of its assets in government bonds issued by any one body. The Sub-Investment Adviser makes extensive use of derivatives (complex financial instruments), including total return swaps, with the aim of making investment gains in line with the Fund's objective, to reduce risk or to manage the Fund more efficiently.
 

Investment goal

The Fund aims to provide a return, from a combination of income and capital growth, while seeking to limit losses to capital (although not guaranteed).
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: FTSE 3-Month US Treasury Bill Index
Business year start: 01/01
Last Distribution: 15/05/2024
Depository bank: J.P. Morgan SE, Dublin Branch
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: Addison Maier, Daniel Siluk, Dylan Bourke
Fund volume: 33.25 mill.  USD
Launch date: 20/10/2014
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.65%
Minimum investment: 2,500.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Janus Henderson Inv.
Address: 201 Bishopsgate, EC2M 3AE, London
Country: United Kingdom
Internet: www.janushenderson.com/
 

Assets

Bonds
 
91.51%
Cash and Other Assets
 
8.49%

Countries

United States of America
 
49.45%
Australia
 
23.10%
Ireland
 
3.45%
Germany
 
3.18%
United Kingdom
 
2.87%
Global
 
2.48%
New Zealand
 
1.99%
France
 
1.82%
Netherlands
 
0.93%
Israel
 
0.93%
Others
 
9.80%