Compare Janus Hend. Hor. Euro High Yield Bd X2 Cap EUR LU0828820901
Static data
- Name
- Janus Hend. Hor. Euro High Yield Bd X2 Cap EUR
- Sicav
- Janus Henderson Horizon Fund
- Assogestioni category
- Euro High Yield Bond
- Official Benchmark
-
The BofA ML EUROPEAN CURR. HIGH YIELD Cons Ex Fncl (100.00%) - SRRI (risk value)
- 2
- Start date
- 5/2/2014
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 72.86
- Category
- Bond EUR - Corporate High Yield
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
- Management Fee
- 0.75%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 2,500
- Subsequent payment
- 500
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Janus Hend. Hor. Euro High Yield Bd A2 Cap EUR | LU0828815570 |
| Janus Hend. Hor. Euro High Yield Bd A3q EUR | LU0828815224 |
| Janus Hend. Hor. Euro High Yield Bd X3q EUR | LU0828821115 |