Janus Henderson EUR IG Bond Paris-aligned Climate Core UCITS ETF Acc
9.67
EUR
-0.03
EUR
-0.28
%
NAV
Nettoinventarwert (NAV)
| 9.79 EUR | 0.01 EUR | 0.13 % |
|---|
| Vortag | 9.78 EUR | Datum | 20.10.2026 |
Janus Henderson EUR IG Bond Paris-aligned Climate Core UCITS ETF Acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Janus Henderson Investors |
| Benchmark | |
| Kategorie | Unternehmensanleihen EUR |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch optimiert |
| Währung | EUR |
| Fondsvolumen | 35’284’860.34 |
| Total Expense Ratio (TER) | 0.25 % |
| Auflagedatum | 08.01.2021 |
| Mindestanlage | |
| Depotbank | HSBC Continental Europe |
| Zahlstelle |
Anlagepolitik
So investiert der Janus Henderson EUR IG Bond Paris-aligned Climate Core UCITS ETF Acc: The objective of the Sub-Fund is to track the performance of the Index to within an acceptable Tracking Error thereby aligning investments to the Paris Climate Agreement and assisting the movement towards a low carbon economy. The Sub-Fund will seek to achieve its investment objective primarily through investment in a portfolio of investment grade fixed rate corporate bonds that, as far as practicable, reflects the composition of the Index. While it is intended that the Sub-Fund’s investments will comprise investment grade issues, issues may be downgraded in certain circumstances from time to time.