Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class A3m HEUR Fonds IE00092PHR37
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Snapshot | Preischart | Daten + Gebühr | Volatilität | Portfolio |
Börsenplätze | Performance | Management | Sharpe Ratio | Watchlist |
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Anlageziel Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class A3m HEUR Fonds
The Fund’s investment objective is to seek high current income with a secondary focus on capital appreciation. The Fund invests principally in a multi-sector portfolio of Debt Securities from issuers located anywhere in the world. US issuers will typically make up at least 80% of its net asset value and at all times at least 70% of its net asset value. Typical sectors in which the Fund could invest would include, but are not limited to, corporate credit, mortgage-backed securities, asset-backed securities, Government Securities, loan participations, high yield securities and emerging markets securities.
Stammdaten
Valor | |
ISIN | IE00092PHR37 |
Fondsgesellschaft | Janus Henderson Investors |
Kategorie | Anleihen USD flexibel |
Währung | EUR |
Mindestanlage | 2’338.21 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Thomas Ross, John Lloyd, John P. Kerschner, Colin Fleury, Tim Elliot |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 9.99 |
Fondsvolumen | 469’228’332.16EUR |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 17.09.2025 |
Depotbank | J.P. Morgan SE, Dublin Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Ireland |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | -0.01 EUR (-0.10 %) |