Janus Henderson Fixed Maturity Bond Fund (USD) 2027 I2 Accumulation Fonds 127389958 / IE00074FGIA4
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| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
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| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
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Anlageziel Janus Henderson Fixed Maturity Bond Fund (USD) 2027 I2 Accumulation Fonds
The Fund aims to provide a regular income while aiming to preserve the initial capital invested over the Term. The income amount or capital value is not guaranteed. The value of the Shares at the end of the Term may be less than the value at the time of investment because of the Fund’s distribution policy or market movements. The Fund pursues its investment objective by investing at least 75% of its net asset value in global Investment Grade corporate bonds (equivalent to BBB- rated or higher).
Stammdaten
| Valor | 127389958 |
| ISIN | IE00074FGIA4 |
| Fondsgesellschaft | Janus Henderson Investors |
| Kategorie | Anleihen Laufzeitfonds |
| Währung | USD |
| Mindestanlage | 799’050.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Tim Winstone, Michael Keough, James Briggs, Carl Jones, Brad Smith |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 113.60 |
| Fondsvolumen | 47’857’486.88USD |
| Total Expense Ratio (TER) | 0.65% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 1.00 % |
| Ausgabeaufschlag | 2.00 % |
Basisdaten
| Auflagedatum | 12.07.2023 |
| Depotbank | J.P. Morgan SE, Dublin Branch |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0.06 USD (0.05 %) |