Janus Henderson EUR AAA CLO Act Cr UCITS ETF EUR D
WKNA40VNG
AssetklasseAnleihen
10,032€+0,00€
05.01.2026 08:17+0,02%
10,032€+0,00€
05.01.2026 08:17+0,02%
Verkaufen
10,032VerkaufenStück: 1.000Kaufen
10,04KaufenStück: 1.000Eröffnung
9,944
Hoch
10,032
Tief
9,944
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.
308,45
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
10,0247
NAV Datum
31.12.2025