Janus Hend. Hor. Gl. High Yield Bond I2 CHF Hdg

Rating e Score  (al 30/06/2026)
Rating
FIDA
Rating
ESG
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Anagrafica
Nome
Janus Hend. Hor. Gl. High Yield Bond I2 CHF Hdg
Tipologia
Fondi e Sicav
Codice Isin
LU2214901428
Sicav
Janus Henderson Horizon Fund
Domicilio
-
Paese autorizzato alla vendita
Società di gestione
Indirizzo
78, Avenue de la Liberté L-1930 Luxembourg
Telefono
Sito WEB
Categoria FIDA
Categoria Assogestioni
Categoria EFAMA
Bond High Yield UD CHF
PRIIPS
Benchmark ufficiale
-
Data inizio collocamento
15/09/2020
Valuta di denominazione
USD - Dollaro Stati Uniti
Valuta di quotazione
CHF - Franco Svizzero
Stato
Quotato
Distribuzione dei proventi
No
Patrimonio al 24/07/2026
1,65 mln CHF
Documentazione
Andamento della quotazione (Dal 24/07/2023 al 24/07/2026)
103,25
13,76
%
24/07/2026
Caricamento dati
Quota
Valuta di quotazione
CHF - Franco Svizzero
Frequenza di quotazione
Giornaliero
Ultima quotazione
103,25 CHF (24/07/2026)
Variazione %
-0,23%
Ultima quotazione in euro
111,00 €
Politica di gestione
Obiettivo di investimento
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 each of the following: total return swaps; 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
Regime fiscale
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Anagrafica società
Società di gestione
Telefono
Sito WEB
Indirizzo
78, Avenue de la Liberté L-1930 Luxembourg
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