Janus Henderson HF Euro HiYld Bond A2 EUR
WKNA1J4LV
AssetklasseAnleihen
175,978€-0,13€
14.11.2025 21:47-0,08%
175,978€-0,13€
14.11.2025 21:47-0,08%
Verkaufen
174,856VerkaufenStück: 290Kaufen
176,604KaufenStück: 290Eröffnung
175,453
Hoch
175,978
Tief
175,453
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.
340,776
Gesamtkostenquote (TER)
1,2 %
Tracking Difference
0,1912
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
176,33
NAV Datum
13.11.2025