Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class A3m HEUR Fonds
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WKN DE: A41G6X / ISIN: IE00092PHR37
Anlageziel
The Fund’s investment objective is to seek high current income with a secondary focus on capital appreciation. The Fund invests principally in a multi-sector portfolio of Debt Securities from issuers located anywhere in the world. US issuers will typically make up at least 80% of its net asset value and at all times at least 70% of its net asset value. Typical sectors in which the Fund could invest would include, but are not limited to, corporate credit, mortgage-backed securities, asset-backed securities, Government Securities, loan participations, high yield securities and emerging markets securities.
Stammdaten
| WKN | A41G6X |
| ISIN | IE00092PHR37 |
| Fondsgesellschaft | Janus Henderson Investors |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Mindestanlage | 2 500,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Thomas Ross, John Lloyd, John P. Kerschner, Tim Elliot |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 9,31 |
| Fonds Volumen | 643 239 154,32 |
| Total Expense Ratio (TER) | 1,35 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 0,05 % |
Basisdaten
| Auflagedatum | 17.09.2025 |
| Depotbank | J.P. Morgan SE, Dublin Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | 0,00 |