Compare Janus Hend. Hor. Total Return Bond A2 Cap EUR LU0756065164
Static data
- Name
- Janus Hend. Hor. Total Return Bond A2 Cap EUR
- Sicav
- Janus Henderson Horizon Fund
- Assogestioni category
- Flexible Bond
- Official Benchmark
-
Euro Short-Term Rate (100.00%) - SRRI (risk value)
- 2
- Start date
- 5/9/2012
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Total Return Bond
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
- -