Janus Henderson HF Euro HiYld Bond A2 EUR
WKNA1J4LV
AssetklasseAnleihen
176,507€+0,02€
30.12.2025 12:47+0,01%
176,507€+0,02€
30.12.2025 12:47+0,01%
Verkaufen
176,501VerkaufenStück: 290Kaufen
177,736KaufenStück: 290Eröffnung
175,98
Hoch
176,507
Tief
175,98
Fund aims to provide a return, from a combination of income and capital growth over the long term. The Fund will invest at least 70% of its net assets in sub investment grade corporate debt securities with a credit rating equivalent to BB+ or lower and denominated in Euros and Sterling. The Fund can invest in fixed and variable rate and index-related securities issued by corporate, government, supranational institutions and local and regional agencies.
Emittent
Janus Henderson Investors Europe SA
Benchmark
-
Fondsgröße in Mio.
336,335
Gesamtkostenquote (TER)
1,2 %
Tracking Difference
0,1993
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
176,76
NAV Datum
23.12.2025