Janus Henderson USD AAA CLO Active Core UCITS ETF - USD Acc
10,32USD | 0,00USD | 0,02% |
Nettoinventarwert (NAV)
10,30 USD | 0,00 USD | 0,02 % |
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Vortag | 10,30 USD | Datum | 09.10.2025 |
Anlagepolitik
So investiert der Janus Henderson USD AAA CLO Active Core UCITS ETF - USD Acc: The Fund aims to provide a return from a combination of income and capital growth over the long term by investing in an actively managed portfolio of AAA-rated collateralised loan obligations (CLOs). The Fund will invest at least 80% of its Net Asset Value in eligible CLOs of any maturity that are rated AAA (or equivalent by a nationally recognised ratings agency) at the time of purchase with a focus on US CLOs. In case securities in the portfolio are downgraded below a rating of AAA (or equivalent), the Investment Manager will seek to sell the relevant securities as soon as reasonably possible, provided that it determines that it is in the best interests of investors.
Janus Henderson USD AAA CLO Active Core UCITS ETF - USD Acc aktueller Kurs
10,32 USD | 0,00 USD | 0,02 % |
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Datum | 10.10.2025 |
Vortag | 10,32 USD |
Volumen | 222 972 |
Börse | London |
Rating für Janus Henderson USD AAA CLO Active Core UCITS ETF - USD Acc
€uro FondsNote | - |
Fonds Performance: Janus Henderson USD AAA CLO Active Core UCITS ETF - USD Acc
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A411QW |
ISIN | LU2994520851 |
Name | Janus Henderson USD AAA CLO Active Core UCITS ETF - USD Acc |
Fondsgesellschaft | Janus Henderson Investors |
Aufgelegt in | Luxembourg |
Auflagedatum | 26.03.2025 |
Kategorie | Anleihen Sonstige |
Währung | USD |
Volumen | 105 846 756,87 |
Depotbank | HSBC Continental Europe, Luxembourg |
Zahlstelle | |
Fondsmanager | John P. Kerschner, Colin Fleury, Jessica Shill, Denis Struc, Ian Bettney |
Geschäftsjahresende | 31.12. |
Berichtsstand | 10.10.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Janus Henderson Investors |
Postfach | 201 Bishopsgate |
PLZ | EC2M 3AE |
Ort | London |
Land | |
Telefon | 8002270486 |
Fax | |
Internet | http://www.janushenderson.com |