Janus Henderson HF Euro HiYld Bond A2 EUR
WKNA1J4LV
AssetklasseAnleihen
176,312€-0,12€
01.10.2025 08:17-0,07%
176,312€-0,12€
01.10.2025 08:17-0,07%
Verkaufen
176,312VerkaufenStück: 290Kaufen
177,546KaufenStück: 290Eröffnung
175,791
Hoch
176,312
Tief
175,791
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.
348,568
Gesamtkostenquote (TER)
1,2 %
Tracking Difference
0,2001
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
176,78
NAV Datum
29.9.2025