Janus Henderson HF Euro HiYld Bond A2 EUR
WKNA1J4LV
AssetklasseAnleihen
176,212€+0,00€
16.04.2026 08:17+ 0,00%
176,212€+0,00€
16.04.2026 08:17+ 0,00%
Verkaufen
176,212VerkaufenStück: 290Kaufen
177,633KaufenStück: 290Eröffnung
175,692
Hoch
176,212
Tief
175,692
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.
323,476
Gesamtkostenquote (TER)
1,2 %
Tracking Difference
0,1718
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
175,75
NAV Datum
13.4.2026