Janus Henderson HF Euro HiYld Bond A2 EUR
WKNA1J4LV
AssetklasseAnleihen
177,894€+0,01€
27.02.2026 21:48+ 0,00%
177,894€+0,01€
27.02.2026 21:48+ 0,00%
Verkaufen
177,194VerkaufenStück: 290Kaufen
178,965KaufenStück: 280Eröffnung
177,363
Hoch
177,894
Tief
177,363
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.
328,734
Gesamtkostenquote (TER)
1,2 %
Tracking Difference
0,1569
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
178,08
NAV Datum
27.2.2026