Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Acc
10.54
EUR
0.00
EUR
0.01
%
NAV
Nettoinventarwert (NAV)
| 10.54 EUR | 0.00 EUR | 0.01 % |
|---|
| Vortag | 10.54 EUR | Datum | 19.10.2026 |
Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Janus Henderson Investors |
| Benchmark | |
| Kategorie | Anleihen Sonstige |
| Ausschüttung | Thesaurierend |
| Replikation | Keine Angabe |
| Währung | EUR |
| Fondsvolumen | 564’881’078.35 |
| Total Expense Ratio (TER) | 0.25 % |
| Auflagedatum | 18.12.2024 |
| Mindestanlage | |
| Depotbank | HSBC Continental Europe, Luxembourg |
| Zahlstelle |
Anlagepolitik
So investiert der Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR 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 European CLOs.