J.Henderson Flexible Inc.F.H2 H
IE00BFRSTF92
J.Henderson Flexible Inc.F.H2 H/ IE00BFRSTF92 /
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/
|
Страны
United States of America |
|
100.00% |