Janus Henderson ICAV - TabCap Liquid Credit Income UCITS Fund JA EUR Fonds
|
|
ISIN: IE000CTX5O48
Nettoinventarwert (NAV)
| 112,00 EUR | -0,12 EUR | -0,10 % |
|---|
| Vortag | 112,11 EUR | Datum | 16.07.2026 |
Anlagepolitik
So investiert der Janus Henderson ICAV - TabCap Liquid Credit Income UCITS Fund JA EUR Fonds: The objective of the Sub-Fund is to maximise total rates of return, meaning capital appreciation plus income of its investments, over the medium term primarily from returns of Credit Derivatives, with prudent levels of risk while maintaining generally moderate levels of volatility. There can be no assurance that the Sub-Fund will achieve its investment objective. Investors should note that an investment in the Sub-Fund should not constitute a substantial proportion of an investment portfolio and may not be appropriate for all investors.
Janus Henderson ICAV - TabCap Liquid Credit Income UCITS Fund JA EUR Fonds aktueller Kurs
| 112,00 EUR | -0,12 EUR | -0,10 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Janus Henderson ICAV - TabCap Liquid Credit Income UCITS Fund JA EUR Fonds
| €uro FondsNote | - |
Fonds Performance: Janus Henderson ICAV - TabCap Liquid Credit Income UCITS Fund JA EUR Fonds
| Performance 1 Jahr | 7,98 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE000CTX5O48 |
| Name | Janus Henderson ICAV - TabCap Liquid Credit Income UCITS Fund JA EUR Fonds |
| Fondsgesellschaft | Janus Henderson Investors |
| Aufgelegt in | Ireland |
| Auflagedatum | 02.12.2024 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 538 304 734,31 |
| Depotbank | HSBC Continental Europe |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 17.07.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 100 000 000,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Janus Henderson Investors |
| Postfach | 201 Bishopsgate |
| PLZ | EC2M 3AE |
| Ort | London |
| Land | |
| Telefon | 8002270486 |
| Fax | |
| Internet | http://www.janushenderson.com |