Nettoinventarwert (NAV)
| 9.97 EUR | 0.01 EUR | 0.10 % |
|---|
| Vortag | 9.96 EUR | Datum | 16.10.2026 |
Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 H5 Income Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 127406459 |
| ISIN | IE0005OODHM3 |
| Name | Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 H5 Income Fonds |
| Fondsgesellschaft | Janus Henderson Investors |
| Aufgelegt in | Ireland |
| Auflagedatum | 02.11.2023 |
| Kategorie | Anleihen Laufzeitfonds |
| Währung | EUR |
| Volumen | 56’173’349.92 |
| Depotbank | J.P. Morgan SE, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | Tim Winstone, Michael Keough, James Briggs, Carl Jones, Brad Smith |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 20.10.2026 |
Anlagepolitik
So investiert der Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 H5 Income Fonds: The Fund aims to provide 4% per annum income over the term of the fund with the potential for capital growth before the deduction of charges. The income amount or capital value is not guaranteed. The value of the shares at the end of the term, may be less than the value at the time of investment because of the Fund’s distribution policy or market movements.