Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class A3m HEURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 9,3 | -2,7 | -17,2 | 4,9 | -0,3 | |
+/-Cat | 3,3 | -1,0 | -1,7 | -1,5 | -0,3 | |
+/-Idx | 2,7 | -0,8 | -0,5 | -1,5 | 0,2 | |
Categorie: Obligaties Wereldwijd Bedrijven - EUR Hedged | ||||||
Categorie Benchmark: Morningstar Gbl Corp Bd GR ... |
Kerngegevens | ||
Koers 19-04-2024 | EUR 6,61 | |
Rendement 1 Dag | 0,15% | |
Morningstar Categorie™ | Obligaties Wereldwijd Bedrijven - EUR Hedged | |
Vestigingsland | Ierland | |
ISIN | IE00B40RV384 | |
Grootte Fonds (Mil) 19-04-2024 | USD 76,84 | |
Grootte Fondsklasse (Mil) 19-04-2024 | EUR 0,48 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 13-02-2024 | 1,20% |
Beleggingsdoelstelling: Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class A3m HEUR |
The Fund’s investment objective is to maximise total return. The Fund pursues its investment objective by investing at least 80% in Investment Grade bonds of issuers located anywhere in the world. The aggregate amount of the Fund which may be invested in securities traded on the Developing Markets is 20% of the net asset value of the Fund and no more than 10% of the net asset value of the Fund may be invested in securities traded on any one Developing Market. |
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Management | ||
Naam manager Aanvangsdatum | ||
James Briggs 30-09-2018 | ||
Tim Winstone 01-09-2021 | ||
Click here to see others | ||
Oprichtingsdatum 29-10-2010 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg Gbl Agg Corp 0901 TR Hdg USD | Morningstar Gbl Corp Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class A3m HEUR | 31-03-2024 |
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