Janus Henderson Horizon Total Return Bond Fund A2 HUSD
LU0756065321
Janus Henderson Horizon Total Return Bond Fund A2 HUSD/ LU0756065321 /
NAV14/05/2024 |
Diferencia-0.0200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
123.4600USD |
-0.02% |
reinvestment |
Bonds
Worldwide
|
Janus Henderson Inv. ▶ |
Estrategia de inversión
The Fund aims to provide income and capital growth, exceeding that of cash, over a rolling 3-year period.
The Fund may invest up to 30% of its assets in asset-backed and mortgage-backed securities (ABS/MBS), including up to 10% of which may be high yield (noninvestment grade, equivalent to BB+ rated or lower). The Fund may invest up to 20% of its assets in China onshore bonds traded through Bond Connect. The Fund may invest up to 50% of its net assets in total return swaps. Where investments are made in assets in currencies other than the base currency of the Fund, the Fund will seek to hedge those assets back to the base currency to remove the risk of currency exchange rate movements. The Fund may also invest in other assets including contingent convertible bonds (CoCos), perpetual bonds, cash and money market instruments. The Fund 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.
Objetivo de inversión
The Fund aims to provide income and capital growth, exceeding that of cash, over a rolling 3-year period.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
Euro Short-Term Rate |
Inicio del año fiscal: |
01/07 |
Última distribución: |
- |
Banco depositario: |
BNP Paribas Securities Services |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Gestor de fondo: |
Helen Anthony, John Pattullo, Jenna Barnard |
Volumen de fondo: |
365.51 millones
EUR
|
Fecha de fundación: |
25/04/2012 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.75% |
Inversión mínima: |
2,500.00 USD |
Deposit fees: |
0.65% |
Cargo por amortización: |
1.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Janus Henderson Inv. |
Dirección: |
201 Bishopsgate, EC2M 3AE, London |
País: |
United Kingdom |
Internet: |
www.janushenderson.com/
|
Divisas
Euro |
|
98.61% |
US Dollar |
|
0.78% |
British Pound |
|
0.52% |
Australian Dollar |
|
0.09% |