Janus Henderson EUR AAA CLO Active Core UCITS ETF - USD-H Acc
10.84
USD
0.00
USD
0.02
%
NAV
Nettoinventarwert (NAV)
| 10.84 USD | 0.00 USD | 0.02 % |
|---|
| Vortag | 10.84 USD | Datum | 19.10.2026 |
Janus Henderson EUR AAA CLO Active Core UCITS ETF - USD-H Acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Janus Henderson Investors |
| Benchmark | |
| Kategorie | Anleihen Sonstige |
| Ausschüttung | Thesaurierend |
| Replikation | Keine Angabe |
| Währung | USD |
| Fondsvolumen | 564’881’078.35 |
| Total Expense Ratio (TER) | 0.25 % |
| Auflagedatum | 04.03.2025 |
| Mindestanlage | |
| Depotbank | HSBC Continental Europe, Luxembourg |
| Zahlstelle |
Anlagepolitik
So investiert der Janus Henderson EUR AAA CLO Active Core UCITS ETF - USD-H Acc: The Fund aims to provide a return from a combination of income and capital growth over the long term by investing in an actively managed portfolio of AAA-rated collateralised loan obligations (CLOs). The Fund will invest at least 80% of its Net Asset Value in eligible CLOs of any maturity that are rated AAA (or equivalent by a nationally recognised ratings agency) at the time of purchase with a focus on European CLOs.