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