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Janus Henderson Horizon Asset-Backed Securities Fund IU2 USD Accumulation Fonds

USD
USD
%

Valor 143836079

ISIN LU2959538534


Anlageziel Janus Henderson Horizon Asset-Backed Securities Fund IU2 USD Accumulation Fonds

The Fund aims to provide a return from a combination of income and capital growth over the long term. The Fund invests at least 70% of its net assets in asset-backed securities (“ABS”), including mortgage-backed securities (“MBS”). The types of ABS may include, but are not limited to, consumer loans and credit card obligations, auto loans and leases, residential MBS, commercial MBS, collateralised debt obligations and collateralised loan obligations (“CLO”). The Fund invests only in investment grade securities (rated BBB- or higher by at least one independent credit rating agency) at the time of purchase and maintains at least 60% of its investments in European assets.

Stammdaten

Valor 143836079
ISIN LU2959538534
Fondsgesellschaft Janus Henderson Investors
Kategorie Anleihen Sonstige
Währung USD
Mindestanlage 823’050.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Denis Struc, Ian Bettney

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 103.39
Fondsvolumen 33’690’477.97USD
Total Expense Ratio (TER) 0.40%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr -
Ausgabeaufschlag 5.00 %