Janus Henderson EUR AAA CLO Act Cr UCITS ETF EUR A
WKNA40VNF
AssetklasseAnleihen
10,255€+0,01€
20.11.2025 14:00+0,11%
10,255€+0,01€
20.11.2025 14:00+0,11%
Eröffnung
10,265
Hoch
10,265
Tief
10,255
The Sub-Fund is active, and the Fund aims to outperform the J.P. Morgan European Collateralised Loan Obligation Index AAA sub-set (-CLOIE AAA). The Sub-Funds portfolio may deviate significantly from the benchmark but, in principle, the majority of the securities held in the Sub-Funds portfolio are components of the benchmark. Investment Approach: The Fund will invest at least 80% of its Net Asset Value in eligible CLOs of any maturity that are rated AAA (or equivalent by a nationally recognised ratings agency) at the time of purchase with a focus on European CLOs.
Emittent
Waystone Management Company (Lux) SA
Benchmark
-
Fondsgröße in Mio.
269,519
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,2385
NAV Datum
18.11.2025