FCH Janus Henderson Horizon Euro Corporate Bond Z EUR

Rating e Score  (al 30/06/2026)
Rating
FIDA
Rating
ESG
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Anagrafica
Nome
FCH Janus Henderson Horizon Euro Corporate Bond Z EUR
Tipologia
Fondi e Sicav
Codice Isin
LU2423594022
Sicav
Fund Channel Investment Partn.
Domicilio
-
Paese autorizzato alla vendita
Società di gestione
Indirizzo
5, allée Scheffer L-2520 Luxembourg
Telefono
Sito WEB
Categoria FIDA
Categoria Assogestioni
Categoria EFAMA
Bond Corporate UD EUR
PRIIPS
Benchmark ufficiale
100,00% - iBoxx Euro Corporates All Mats
Data inizio collocamento
16/03/2023
Valuta di denominazione
EUR - Euro
Valuta di quotazione
EUR - Euro
Stato
Quotato
Distribuzione dei proventi
No
Patrimonio al 31/07/2026
83,31 mln EUR
Patrimonio Comparto al 31/07/2026
203,40 mln EUR
Documentazione
Andamento della quotazione (Dal 03/08/2023 al 03/08/2026)
1.166,75
15,01
%
03/08/2026
Caricamento dati
Quota
Valuta di quotazione
EUR - Euro
Frequenza di quotazione
Giornaliero
Ultima quotazione
1.166,75 € (03/08/2026)
Variazione %
+0,28%
Ultima quotazione in euro
1.166,75 €
Obiettivo di investimento
To provide a return, from a combination of income and capital growth, over the long term.The sub-fund invests at least 75% of its net assets in Euro denominated investment grade corporate bonds and other fixed and floating rate securities; while no more than 25% of its net assets will be invested in non-investment grade securities.The sub-fund may invest up to 20% of its net assets in MBS/ABS. The sub-fund may invest up to 50% of its net assets in perpetual bonds (excluding Cocos),up to 20% in Cocos and up to 10% of its net assets in other convertible bonds. The sub-fund may use derivatives for gaining exposure, hedging and efficient portfolio management.Benchmark: iBoxx Euro Corporates Index. The sub-fund is actively managed by reference to and seeks to outperform the benchmark. The sub-fund is normally exposed to the issuers of the benchmark; however, the management of the sub-fund is discretionary, and will be exposed to issuers not included in the benchmark. The sub-fund monitors risk exposure in relation to the benchmark; however, the extent of deviation from the benchmark is expected to be material.Management Process: the sub-fund promotes environmental or social characteristics, in accordance with article 8 of SFDR .In order to meet the environmental and social characteristics promoted by the sub-fund, the investment manager applies binding criteria to the selection of underlying assets as part of its investment decision-making process. The investment manager applies screens to exclude direct investment in corporate issuers based on their involvement in certain activities deemed to not be aligned with ESG features. Issuers are also excluded if they are deemed to have failed to comply with the UN Global Compact Principles (which cover matters including human rights, labour, corruption, and environmental pollution). Furthermore, the investment manager carries out its review from an ESG perspective on at least (i) 90% of investment grade corporate bonds; and (ii
Regime fiscale
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Anagrafica società
Società di gestione
Telefono
Sito WEB
Indirizzo
5, allée Scheffer L-2520 Luxembourg
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