Compare Janus Hend. Hor. Euro Corp. Bond G2 Cap EUR LU1004011935
Static data
- Name
- Janus Hend. Hor. Euro Corp. Bond G2 Cap EUR
- Sicav
- Janus Henderson Horizon Fund
- Assogestioni category
- Euro Corporate Investment Grade Bond
- Official Benchmark
-
iBoxx Euro Corporates TR (100.00%) - SRRI (risk value)
- 2
- Start date
- 4/10/2014
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond Euro (EUR) - Corporate
Issuing company
- Name
- Janus Hend. Inv.Europe SA
- Address
- 78, Avenue de la Liberte' - L-1930 Luxembourg
- Web
- www.henderson.com
Fida factsheet
Factsheet of all key data and Key performance of ETF/fund (by FIDA)
Last update 12/31/2024.
Policy
-
Investments and fees
- Management Fee
- 0.40%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 50,000,000
- Subsequent payment
- 500,000
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Janus Hend. Hor. Euro Corp. Bond A2 Cap EUR | LU0451950314 |
| Janus Hend. Hor. Euro Corp. Bond A3 Dis EUR | LU0451950405 |
| Janus Hend. Hor. Euro Corp. Bond X2 Cap EUR | LU0451950744 |
| Janus Hend. Hor. Euro Corp. Bond X3q EUR | LU0828815067 |