Janus Henderson Horizon Global High Yield Bond Fund Z3q HAUD
LU1425275291
Janus Henderson Horizon Global High Yield Bond Fund Z3q HAUD/ LU1425275291 /
Стоимость чистых активов24.09.2024 |
Изменение+0.0100 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
95.5100AUD |
+0.01% |
paying dividend |
Bonds
Worldwide
|
Janus Henderson Inv. ▶ |
Инвестиционная стратегия
The Fund aims to provide an income with the potential for capital growth over the long term. Performance target: To outperform the ICE BofA Global High Yield Constrained Index (100% Hedged) by 1.75% per annum, before the deduction of charges, over any 5 year period. The Fund invests at least 80% of its assets in high yield (non-investment grade, equivalent to BB+ rated or lower) corporate bonds, in any country.
The Fund may invest up to 20% of its net assets in total return swaps, and may invest in contingent convertible bonds (CoCos), and/or asset-backed and mortgagebacked securities. The Fund may also invest in other assets including bonds of other types from any issuer (including perpetual bonds), cash and money market instruments. The Investment Manager may use 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. The Fund is actively managed with reference to the ICE BofA Global High Yield Constrained Index (100% Hedged), which is broadly representative of the bonds in which it may invest, as this forms the basis of the Fund's performance target. The Investment Manager has discretion to choose investments for the Fund with weightings different to the index or not in the index, but at times the Fund may hold investments similar to the index. The Investment Manager will seek to promote environmental, social and/or governance (ESG) principles in managing the Fund, which may include the exclusion of issuers that the Investment Manager considers could contribute to significant ESG harm, as further described in the prospectus.
Инвестиционная цель
The Fund aims to provide an income with the potential for capital growth over the long term. Performance target: To outperform the ICE BofA Global High Yield Constrained Index (100% Hedged) by 1.75% per annum, before the deduction of charges, over any 5 year period. The Fund invests at least 80% of its assets in high yield (non-investment grade, equivalent to BB+ rated or lower) corporate bonds, in any country.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Corporate Bonds |
Бенчмарк: |
ICE BofAML Global High Yield Constrained Index (100% Hedged) |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
01.07.2024 |
Депозитарный банк: |
BNP Paribas, Niederlassung Luxemburg |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Tom Ross, Tim Winstone, Brent Olson |
Объем фонда: |
928.7 млн
USD
|
Дата запуска: |
13.01.2021 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
- |
Минимальное вложение: |
25,000,000.00 AUD |
Deposit fees: |
0.65% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
1.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
Janus Henderson Inv. |
Адрес: |
201 Bishopsgate, EC2M 3AE, London |
Страна: |
United Kingdom |
Интернет: |
www.janushenderson.com/
|
Активы
Bonds |
|
94.73% |
Cash |
|
5.12% |
Stocks |
|
0.15% |
Страны
United States of America |
|
47.74% |
United Kingdom |
|
6.71% |
Cash |
|
5.12% |
France |
|
4.50% |
Canada |
|
4.26% |
Cayman Islands |
|
3.05% |
Netherlands |
|
2.95% |
Luxembourg |
|
2.79% |
Mexico |
|
2.27% |
Australia |
|
1.86% |
Colombia |
|
1.36% |
Macao |
|
1.13% |
Brazil |
|
1.02% |
Cote d'Ivoire |
|
0.91% |
Germany |
|
0.89% |
Другие |
|
13.44% |