Compare Janus Hend. Gl Investment Grade Bond A Dis EUR Hdg IE00B40RV384
Static data
- Name
- Janus Hend. Gl Investment Grade Bond A Dis EUR Hdg
- Sicav
- Janus Henderson Capital Funds
- Assogestioni category
- International Corporate Investment Grade Bond
- Official Benchmark
-
BarCap Global Aggregate Corporate Net TR $ (100.00%) - SRRI (risk value)
- 3
- Start date
- 10/29/2010
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 3
- Score
- 28.18
- Category
- Bond World - 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
- 0.55%
- Subscription fee
- 5.00%
- Subscription fee
- 4.75%
- Subscription fee
- 3.75%
- Subscription fee
- 2.75%
- Subscription fee
- 1.75%
- 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
- -
Other share classes
| Name | Isin code |
|---|---|
| Janus Hend. Gl Investment Grade Bond A Cap $ | IE00B41CXQ90 |
| Janus Hend. Gl Investment Grade Bond A Cap EUR Hdg | IE00B3ZM0R87 |
| Janus Hend. Gl Investment Grade Bond A Dis $ | IE00B43M7D28 |
| Janus Hend. Gl Investment Grade Bond E Cap EUR Hdg | IE00B3Q2NJ00 |
| Janus Hend. Gl Investment Grade Bond E Dis EUR Hdg | IE00B3PWP390 |