NAV06/06/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
7.0200EUR 0.00% paying dividend Bonds Worldwide Janus Henderson Inv. 

Stratégie d'investissement

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.
 

Objectif d'investissement

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).
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Bonds: Mixed
Benchmark: FTSE 3-Month US Treasury Bill Index
Début de l'exercice: 01/01
Dernière distribution: 15/05/2024
Banque dépositaire: J.P. Morgan SE, Dublin Branch
Domicile: Ireland
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: Addison Maier, Daniel Siluk, Dylan Bourke
Actif net: 33.25 Mio.  USD
Date de lancement: 20/10/2014
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.65%
Investissement minimum: 2,500.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Janus Henderson Inv.
Adresse: 201 Bishopsgate, EC2M 3AE, London
Pays: United Kingdom
Internet: www.janushenderson.com/
 

Actifs

Bonds
 
91.51%
Cash and Other Assets
 
8.49%

Pays

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%
Autres
 
9.80%