Janus Hend. Hor. Gl. High Yield Bd I2 Cap $

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
Janus Hend. Hor. Gl. High Yield Bd I2 Cap $
Typology
Funds and Sicav
ISIN Code
LU0978624350
Sicav
Janus Henderson Horizon Fund
Registration country
-
Country authorised for sale
Asset manager
Address
78, Avenue de la Liberté L-1930 Luxembourg
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Bond High Yield UD
Priips
Yes
Official benchmark
100.00% - The BofA ML Global High Yield Constrained
Start Date placement
19/11/2013
Search by currency
Usd - us dollar
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
No
Total asset value at 31/07/2026
147.82 mln USD
Documentation
Quotation evolution (From 31/07/2023 On 31/07/2026)
195.50
28.91
%
31/07/2026
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Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$195.50 (31/07/2026)
% change
+0.14%
Last Price in Euro
€170.22
Investment Objective
The Fund aims to provide an income with the potential for capital growth over the long term. Performance target: To outperform the ICE BofA Global High Yield Constrained Index (100% Hedged) by 1.75% per annum, before the deduction of charges, over any 5 year period. The Fund invests at least 80% of its assets in high yield (non-investment grade, equivalent to BB+ rated or lower) corporate bonds, in any country. The Fund may invest up to 20% of its net assets in total return swaps, and may invest in contingent convertible bonds (CoCos); and/or asset-backed and mortgage-backed securities. The Fund may also invest in other assets including bonds of other types from any issuer (including perpetual bonds), cash and money market instruments. The Investment Manager may use derivatives (complex financial instruments), including total return swaps, with the aim of making investment gains in line with the Fund's objective, to reduce risk or to manage the Fund more efficiently. The Fund is actively managed with reference to the ICE BofA Global High Yield Constrained Index (100% Hedged), which is broadly representative of the bonds in which it may invest, as this forms the basis of the Fund's performance target. The Investment Manager has discretion to choose investments for the Fund with weightings different to the index or not in the index, but at times the Fund may hold investments similar to the index. The Investment Manager will seek to promote environmental, social and/or governance (ESG) principles in managing the Fund, which may include the exclusion of issuers that the Investment Manager considers could contribute to significant ESG harm, as further described in the prospectus. The Fund promotes environmental and/or social characteristics as defined under Article 8 of the Sustainable Finance Disclosure Regulation (SFDR). This share class accumulates income which is retained within the price of the share class. You can buy, sell or switch shares in the Fund on any deali
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
78, Avenue de la Liberté L-1930 Luxembourg
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