FCH Janus Henderson Horizon Euro Corporate Bond Z EUR
Rating e Score (al 30/06/2026)
Rating
FIDA
Rating
ESG
Categoria FIDA
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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 | Sì |
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 % | |
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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