Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class I4m USD Fonds 51362075 / IE00BJXT4158
					
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		| 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
				Anlageziel Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class I4m USD Fonds
				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
| Valor | 51362075 | 
| ISIN | IE00BJXT4158 | 
| Fondsgesellschaft | Janus Henderson Investors | 
| Kategorie | Anleihen USD flexibel | 
| Währung | USD | 
| Mindestanlage | 795’650.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Thomas Ross, John Lloyd, John P. Kerschner, Colin Fleury, Tim Elliot | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 8.85 | 
| Fondsvolumen | 491’934’439.40USD | 
| Total Expense Ratio (TER) | 0.84% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | 2.00 % | 
Basisdaten
| Auflagedatum | 04.12.2019 | 
| Depotbank | J.P. Morgan SE, Dublin Branch | 
| Zahlstelle | Banque Cantonale de Genève | 
| Domizil | Ireland | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | -0.02 USD (-0.23 %) | 
