NAV06/06/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
9.7900EUR 0.00% reinvestment Bonds Bonds: Mixed Janus Henderson Inv. 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Paese: United States of America
Settore: Bonds: Mixed
Benchmark: Bloomberg US Aggregate Bond Index
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: J.P. Morgan SE, Dublin Branch
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Michael Keough, Greg Wilensky
Volume del fondo: 501.69 mill.  USD
Data di lancio: 31/10/2013
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.57%
Investimento minimo: 2,500.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Janus Henderson Inv.
Indirizzo: 201 Bishopsgate, EC2M 3AE, London
Paese: United Kingdom
Internet: www.janushenderson.com/
 

Attività

Bonds
 
100.00%

Paesi

United States of America
 
100.00%