J.Henderson A.Re.Inc.Opp.F.A4m H
IE00BLY1NC86
J.Henderson A.Re.Inc.Opp.F.A4m H/ IE00BLY1NC86 /
NAV6/6/2024 |
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: |
1/1 |
Last Distribution: |
5/15/2024 |
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: |
10/20/2014 |
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% |