Compare Janus Hend. Flexible Income A Cap EUR Hdg IE0009516141
Static data
- Name
- Janus Hend. Flexible Income A Cap EUR Hdg
- Sicav
- Janus Henderson Capital Funds
- Assogestioni category
- Flexible Bond
- Official Benchmark
-
BarCap US AGGREGATE BOND (100.00%) - SRRI (risk value)
- 3
- Start date
- 12/31/1999
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 1
- Score
- 49.64
- Category
- Bond USA - EUR Hedged
Issuing company
- Name
- Janus Henderson Capital Funds
- Address
- Arthur Cox Building, Earlsfort Centre, Earlsfort Terrace - - Dublino 2
- Web
- www.janus.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.00%
- Subscription fee
- 5.00%
- Subscription fee
- 1.50%
- Subscription fee
- 1.00%
- Subscription fee
- 0.75%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 1.00%
Single payment solution
- Initial payment
- 2,500
- Subsequent payment
- 100
- Transaction currency
- United States Dollar
Other share classes
| Name | Isin code |
|---|---|
| Janus Hend. Flexible Income A Cap $ | IE0004445783 |
| Janus Hend. Flexible Income A Dis $ | IE0004445676 |
| Janus Hend. Flexible Income E Cap $ | IE00B6QDLV23 |
| Janus Hend. Flexible Income E Cap EUR Hdg | IE00B6Q9B218 |
| Janus Hend. Flexible Income E Dis $ | IE00B3RVJ987 |
| Janus Hend. Flexible Income E Dis EUR Hdg | IE00B64HKL97 |