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Janus Henderson Capital Funds plc - Absolute Return Income Fund Class E2 HEUR Fonds

EUR
EUR
%

ISIN IE00BD359501


Anlageziel Janus Henderson Capital Funds plc - Absolute Return Income Fund Class E2 HEUR Fonds

The Fund’s investment objective is to seek positive, consistent returns above those that would be earned on cash-equivalent investments. The Fund seeks to provide long-term positive returns through various market environments (i.e. the typical cyclical expansion and contraction periods of the Business Cycle and the ensuing increasing and decreasing of interest rate levels due to market forces or central bank intervention). It pursues this objective by investing at least 80% of its net asset value in short duration Debt Securities located anywhere in the world (including Developing Markets) rated investment grade, below investment grade or unrated Debt Securities of similar quality to below investment grade as determined by the Investment Adviser or Sub-Investment Adviser, or financial derivative instruments.

Stammdaten

Valor
ISIN IE00BD359501
Fondsgesellschaft Janus Henderson Investors
Kategorie Anleihen Flexibel Global EUR-hedged
Währung EUR
Mindestanlage 2’448.43
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Daniel Siluk, Addison Maier

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 9.94
Fondsvolumen 106’763’756.49EUR
Total Expense Ratio (TER) 1.30%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 1.00 %