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