Nettoinventarwert (NAV)
| 133.57 USD | 0.31 USD | 0.23 % |
|---|
| Vortag | 133.26 USD | Datum | 04.11.2026 |
Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund A2 USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 123529427 |
| ISIN | LU2548014708 |
| Name | Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund A2 USD Fonds |
| Fondsgesellschaft | Janus Henderson Investors |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 19.12.2022 |
| Kategorie | Anleihen Schwellenländer |
| Währung | USD |
| Volumen | 146’149’341.62 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Bent Lystbæk, Jacob Ellinge Nielsen, Sorin Pirau, Thomas Haugaard, Tzoen Mollani |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund A2 USD 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 emerging market bonds and other fixed and floating rate securities denominated in Hard Currencies.