Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
12.29 USD | 0.02 USD | 0.16 % |
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Vortag | 12.27 USD | Datum | 25.11.2024 |
Fundamentaldaten
Valor | 25607856 |
ISIN | IE00BLWF5D72 |
Name | Janus Henderson Capital Funds plc - Global Short Duration Income Opportunities Fund Class I2 USD Fonds |
Fondsgesellschaft | Janus Henderson Investors |
Aufgelegt in | Ireland |
Auflagedatum | 29.09.2014 |
Kategorie | Anleihen Flexibel Global |
Währung | USD |
Volumen | 31’441’501.55 |
Depotbank | J.P. Morgan SE, Dublin Branch |
Zahlstelle | Banque Cantonale de Geneve |
Fondsmanager | Daniel Siluk, Dylan Bourke, Addison Maier |
Geschäftsjahresende | 31.12. |
Berichtsstand | 21.11.2024 |
Anlagepolitik
So investiert der Janus Henderson Capital Funds plc - Global Short Duration Income Opportunities Fund Class I2 USD Fonds: The Fund’s investment objective is to seek to maximise total return consistent with the preservation of capital. The Fund seeks to provide long-term positive returns through various market environments (ie the typical cyclical expansion and contraction periods of the Business Cycle and the ensuing increasing and decreasing of interest rate levels due to market forces or central bank intervention). The Fund seeks to achieve its objective by investing at least 80% of its net asset value in short duration Debt Securities located anywhere in the world (including Developing Markets). Typical investments in which the Fund may invest include, but are not limited to, corporate credit, Government Securities, mortgage-backed securities, asset-backed securities, emerging market securities and high yield securities. The Fund may invest in securities of both investment grade and non-investment grade credit quality and may invest in securities that have not been rated by a ratings agency.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Janus Henderson Capital Funds plc - Global Short Duration Income Opportunities Fund Class I2 USD Fonds
Performance 1 Jahr | 7.34 | |
Performance 2 Jahre | 13.59 | |
Performance 3 Jahre | 11.22 | |
Performance 5 Jahre | 14.22 | |
Performance 10 Jahre | 21.80 |
Konditionen
Ausgabeaufschlag | 2.00 % |
Verwaltungsgebühr | 0.65 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 864’700.00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Janus Henderson Investors |
Postfach | 201 Bishopsgate |
PLZ | EC2M 3AE |
Ort | London |
Land | |
Telefon | 8002270486 |
Fax | |
URL | http://www.janushenderson.com |