Retail
 FIDA
FW FD ED PD FQ FT

Compare Janus Hend. Hor. Euro Corp. Bond X2 Cap EUR LU0451950744

Static data

Name
Janus Hend. Hor. Euro Corp. Bond X2 Cap 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
10/31/2011
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
3
Score
33.29
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

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee
0.75%
Subscription fee
5.00%
Performance Fee
0.00%
Redemption fee
1.00%

Single payment solution

Initial payment
2,500
Subsequent payment
500
Transaction currency
-

Other share classes

FondiDoc SmartHelpDesk