Anlageziel Janus Henderson Tabula EUR AAA CLO UCITS ETF CHF Hedged Accumulation
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 European CLOs.
Stammdaten
| Valor | 148701267 |
| ISIN | LU2941599594 |
| Fondsgesellschaft | Janus Henderson Investors |
| Kategorie | Anleihen Sonstige |
| Währung | CHF |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Colin Fleury, Denis Struc, Ian Bettney |
Aktuelle Daten
| Aktueller Rücknahmepreis | 10.07 CHF |
| Fondsvolumen | 287’000’732.70 CHF |
| Total Expense Ratio (TER) | % |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |