Janus Henderson HF Euro HiYld Bond A2 EUR
WKNA1J4LV
AssetklasseAnleihen
175,793€+0,00€
19.08.2025 15:17+0,00%
175,793€+0,00€
19.08.2025 15:17+0,00%
Verkaufen
175,793VerkaufenStück: 290Kaufen
177,023KaufenStück: 290Eröffnung
175,274
Hoch
175,793
Tief
175,274
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.
343,723
Gesamtkostenquote (TER)
1,2 %
Tracking Difference
0,1764
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
176,02
NAV Datum
14.8.2025