Janus Henderson EUR AAA CLO Act Cr UCITS ETF EUR A
WKNA40VNF
AssetklasseAnleihen
10,3475€-0,06€
27.02.2026 00:00- 0,61%
10,3475€-0,06€
27.02.2026 00:00- 0,61%
Verkaufen
10,317VerkaufenStück: 49Kaufen
10,398KaufenStück: 49Eröffnung
10,2935
Hoch
10,3475
Tief
10,2935
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.
342,194
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
2,3899
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,3433
NAV Datum
25.2.2026