Стоимость чистых активов16.05.2024 Изменение-0.0200 Тип доходности Инвестиционная направленность Инвестиционная компания
9.7200EUR -0.21% reinvestment Bonds Bonds: Mixed 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) over the long term. The Fund invests at least 67% (but normally more than 80%) of its assets in US bonds of any quality, including high yield (non-investment grade) bonds and asset-backed and mortgagebacked securities, issued by governments, companies or any other type of issuer. The Fund may also hold other assets including bonds of other types from any issuer, preference shares, cash and money market instruments. The Sub-Investment Adviser may use derivatives (complex financial instruments) to reduce risk, to manage the Fund more efficiently, or to generate additional capital or income for the Fund. The Fund is actively managed with reference to the Bloomberg US Aggregate Bond Index, which is broadly representative of the bonds in which it may invest, as this forms the basis of the Fund's performance target.
 

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) over the long term.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Bonds
Страна: United States of America
Branch: Bonds: Mixed
Бенчмарк: Bloomberg US Aggregate Bond Index
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: J.P. Morgan SE, Dublin Branch
Место жительства фонда: Ireland
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: Michael Keough, Greg Wilensky
Объем фонда: 500.17 млн  USD
Дата запуска: 31.10.2013
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.57%
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
 
100.00%

Страны

United States of America
 
100.00%