Стоимость чистых активов06.06.2024 Изменение0.0000 Тип доходности Инвестиционная направленность Инвестиционная компания
7.0200EUR 0.00% paying dividend Bonds Worldwide Janus Henderson Inv. 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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).
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Bonds
Регион: Worldwide
Branch: Bonds: Mixed
Бенчмарк: FTSE 3-Month US Treasury Bill Index
Начало рабочего (бизнес) года: 01.01
Last Distribution: 15.05.2024
Депозитарный банк: J.P. Morgan SE, Dublin Branch
Место жительства фонда: Ireland
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: Addison Maier, Daniel Siluk, Dylan Bourke
Объем фонда: 33.25 млн  USD
Дата запуска: 20.10.2014
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 0.65%
Минимальное вложение: 2,500.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Janus Henderson Inv.
Адрес: 201 Bishopsgate, EC2M 3AE, London
Страна: United Kingdom
Интернет: www.janushenderson.com/
 

Активы

Bonds
 
91.51%
Cash and Other Assets
 
8.49%

Страны

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%
Другие
 
9.80%