Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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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 Euro Secured Loans Fund Y Acc EUR Fonds
To aim to generate investment returns by investing in a diversified portfolio of European secured loans and sub participations in secured loans with a minimum instrument credit rating of B3/B- or higher. At least 75% of the loan portfolio will be in European secured loans. Non-Euro denominated investments will be hedged back to Euros (the base currency of the Fund). The Fund may also invest in other senior secured floating rate notes, money market instruments, derivatives and forward transactions, deposits and units in collective investment schemes.
Stammdaten
Valor | |
ISIN | GB00BD446V16 |
Fondsgesellschaft | Janus Henderson Investors |
Kategorie | Europe Loan |
Währung | EUR |
Mindestanlage | 9’387’586.72 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Tim Elliot, David Huang |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 12.54 |
Fondsvolumen | 139’529’983.26EUR |
Total Expense Ratio (TER) | 0.74% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 3.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 20.02.2017 |
Depotbank | BNP Paribas |
Zahlstelle | |
Domizil | United Kingdom |
Geschäftsjahr | 31.08.2024 |
Performancedaten
Veränderung Vortag | - |