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 Horizon Asset-Backed Securities Fund IU2 EUR Accumulation Fonds
The Fund aims to provide a return from a combination of income and capital growth over the long term. The Fund invests at least 70% of its net assets in asset-backed securities (“ABS”), including mortgage-backed securities (“MBS”). The types of ABS may include, but are not limited to, consumer loans and credit card obligations, auto loans and leases, residential MBS, commercial MBS, collateralised debt obligations and collateralised loan obligations (“CLO”). The Fund invests only in investment grade securities (rated BBB- or higher by at least one independent credit rating agency) at the time of purchase and maintains at least 60% of its investments in European assets.
Stammdaten
Valor | |
ISIN | LU2959538377 |
Fondsgesellschaft | Janus Henderson Investors |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Mindestanlage | 932’668.07 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Denis Struc, Ian Bettney |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 100.07 |
Fondsvolumen | EUR |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 27.05.2025 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2025 |
Performancedaten
Veränderung Vortag | 0.00 EUR (0.00 %) |