Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class G2 USD Fonds
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WKN DE: A3ETE8 / ISIN: IE000QV9L9H5
Anlageziel
The Fund’s investment objective is to seek high current income with a secondary focus on capital appreciation. The Fund invests principally in a multi-sector portfolio of Debt Securities from issuers located anywhere in the world. US issuers will typically make up at least 80% of its net asset value and at all times at least 70% of its net asset value. Typical sectors in which the Fund could invest would include, but are not limited to, corporate credit, mortgage-backed securities, asset-backed securities, Government Securities, loan participations, high yield securities and emerging markets securities.
Stammdaten
| WKN | A3ETE8 |
| ISIN | IE000QV9L9H5 |
| Fondsgesellschaft | Janus Henderson Investors |
| Kategorie | Anleihen USD flexibel |
| Währung | USD |
| Mindestanlage | 42 553 000,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Thomas Ross, John Lloyd, John P. Kerschner, Colin Fleury, Tim Elliot |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 12,16 |
| Fonds Volumen | 526 193 331,23 |
| Total Expense Ratio (TER) | 0,46 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 06.09.2023 |
| Depotbank | J.P. Morgan SE, Dublin Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0,00 |