Compare Janus Hend. Hor. Euro Corp. Bond I3 Dis EUR LU0451950660
Static data
- Name
- Janus Hend. Hor. Euro Corp. Bond I3 Dis EUR
- Sicav
- Janus Henderson Horizon Fund
- Assogestioni category
- Euro Corporate Investment Grade Bond
- Official Benchmark
-
iBoxx Euro Corporate Index (P) (100.00%) - SRRI (risk value)
- 2
- Start date
- 12/18/2009
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond Euro (EUR) - Corporate
Issuing company
- Name
- Janus Hend. Inv.Europe SA
- Address
- 78, Avenue de la Liberté - L-1930 Luxembourg
- Web
- www.henderson.com
Fida factsheet
Policy
-
Investments and fees
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
Single payment solution
- Initial payment
- 1,000,000
- Subsequent payment
- 100,000
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Janus Hend. Hor. Euro Corp. Bond A2 Cap EUR | LU0451950314 |
| Janus Hend. Hor. Euro Corp. Bond A3 Dis EUR | LU0451950405 |
| Janus Hend. Hor. Euro Corp. Bond X2 Cap EUR | LU0451950744 |
| Janus Hend. Hor. Euro Corp. Bond X3q EUR | LU0828815067 |