Janus Henderson Tabula EUR AAA CLO UCITS ETF CHF Hedged Accumulation
10.06
CHF
0.00
CHF
0.00
%
NAV
Nettoinventarwert (NAV)
| 10.07 CHF | 0.00 CHF | 0.00 % |
|---|
| Vortag | 10.07 CHF | Datum | 21.10.2026 |
Janus Henderson Tabula EUR AAA CLO UCITS ETF CHF Hedged Accumulation Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Janus Henderson Investors |
| Benchmark | |
| Kategorie | Anleihen Sonstige |
| Ausschüttung | Thesaurierend |
| Replikation | Keine Angabe |
| Währung | CHF |
| Fondsvolumen | 287’000’732.70 |
| Total Expense Ratio (TER) | % |
| Auflagedatum | 26.09.2025 |
| Mindestanlage | |
| Depotbank | HSBC Continental Europe, Luxembourg |
| Zahlstelle |
Anlagepolitik
So investiert der 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.