Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF GBP Distributing
| 9,85GBP | -0,03GBP | -0,31% |
Nettoinventarwert (NAV)
| 9,85 GBP | -0,03 GBP | -0,31 % |
|---|
| Vortag | 9,88 GBP | Datum | 20.08.2026 |
Anlagepolitik
So investiert der Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF GBP Distributing: The Sub-Fund aims to provide a high level of total return from a combination of income and capital growth over the long term by investing predominantly in an actively managed portfolio of mortgage-related fixed income instruments of varying maturities. Investment Policy Under normal circumstances, the Sub-Fund will invest at least 80% of its net assets in a portfolio of mortgage-related fixed income instruments of varying maturities. Mortgage-related fixed income instruments include residential and commercial mortgage-backed securities (“MBS”), collateralized mortgage obligations (“CMOs”), stripped mortgage-backed securities (i.e. mortgage backed securities that derive their cash flow from either principal payments or interest payments), mortgage pass-through securities (i.e. securities where the combined principal and interest payments are passed through to the security holder), and credit risk transfer securities (“CRTs”).
Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF GBP Distributing aktueller Kurs
| 9,83 GBP | -0,02 GBP | -0,20 % |
|---|
| Datum | 21.08.2026 |
| Vortag | 9,85 GBP |
| Börse | London |
Rating für Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF GBP Distributing
| €uro FondsNote | - |
Fonds Performance: Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF GBP Distributing
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | A40VNE |
| ISIN | IE0008B0OAD5 |
| Name | Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF GBP Distributing |
| Fondsgesellschaft | Janus Henderson Investors |
| Aufgelegt in | Ireland |
| Auflagedatum | 06.05.2026 |
| Kategorie | Staatsanleihen USD |
| Währung | GBP |
| Volumen | 28 958 545,66 |
| Depotbank | HSBC Continental Europe |
| Zahlstelle | |
| Fondsmanager | John P. Kerschner, Nick Childs, Thomas Polus |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 21.08.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | Janus Henderson Investors |
| Postfach | 201 Bishopsgate |
| PLZ | EC2M 3AE |
| Ort | London |
| Land | |
| Telefon | 8002270486 |
| Fax | |
| Internet | http://www.janushenderson.com |