Janus Henderson Horizon Asset-Backed Securities Fund IU2 USD Accumulation Fonds
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WKN DE: A417LQ / ISIN: LU2959538534
Nettoinventarwert (NAV)
105,35 USD | 0,00 USD | 0,00 % |
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Vortag | 105,35 USD | Datum | 18.09.2025 |
Anlagepolitik
So investiert der Janus Henderson Horizon Asset-Backed Securities Fund IU2 USD 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.
Janus Henderson Horizon Asset-Backed Securities Fund IU2 USD Accumulation Fonds aktueller Kurs
103,76 USD | -0,22 USD | -0,21 % |
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Datum | 14.08.2025 |
Vortag | 103,76 USD |
Börse | FII |
Rating für Janus Henderson Horizon Asset-Backed Securities Fund IU2 USD Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: Janus Henderson Horizon Asset-Backed Securities Fund IU2 USD Accumulation Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A417LQ |
ISIN | LU2959538534 |
Name | Janus Henderson Horizon Asset-Backed Securities Fund IU2 USD Accumulation Fonds |
Fondsgesellschaft | Janus Henderson Investors |
Aufgelegt in | Luxembourg |
Auflagedatum | 27.05.2025 |
Kategorie | Anleihen Sonstige |
Währung | USD |
Volumen | |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Denis Struc, Ian Bettney |
Geschäftsjahresende | 30.06. |
Berichtsstand | 10.09.2025 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 854 340,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Janus Henderson Investors |
Postfach | 201 Bishopsgate |
PLZ | EC2M 3AE |
Ort | London |
Land | |
Telefon | 8002270486 |
Fax | |
Internet | http://www.janushenderson.com |