Compare Janus Hend. US Short Duration Bond A Cap EUR Hdg IE0009533641
Static data
- Name
- Janus Hend. US Short Duration Bond A Cap EUR Hdg
- Sicav
- Janus Henderson Capital Funds
- Assogestioni category
- Flexible Bond
- Official Benchmark
-
BarCap US Government & Credit (1-3 Y) (100.00%) - SRRI (risk value)
- 2
- Start date
- 12/31/1999
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 73.91
- 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
- 0.50%
- Subscription fee
- 5.00%
- Subscription fee
- 1.00%
- Subscription fee
- 0.75%
- Subscription fee
- 0.50%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 1.00%
Single payment solution
- Initial payment
- 2,500
- Subsequent payment
- 100
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Janus Hend. US Short Duration Bond A Cap $ | IE0004858563 |
| Janus Hend. US Short Duration Bond A Dis $ | IE0004858456 |
| Janus Hend. US Short Duration Bond E Cap EUR Hdg | IE00B6QCRZ57 |
| Janus Hend. US Short Duration Bond E Dis EUR Hdg | IE00B6Q97T05 |