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LU1897415375 - Janus Henderson Horizon Emerging Market Corporate Bond Fund A3q Hedged (EUR) (Dist) (LU1897415375)

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(%)
LU1897415375
LU1897415375 ISIN
共同基金 (MF)
基金类型
Janus Henderson Investors
提供商
-
每股资产净值
2018-11-19
成立日期
4 每年的次数
股息的支付
CMXXXX
CFI
-
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
Emerging markets
地区分布
JP Morgan Corporate Emerging Market Bond Index
基准
1.17 %
总成本比率
UCITS

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1 000 000

债券

80 234

股票

167 970

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8万

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Fund profile

The Janus Henderson Horizon Emerging Market Corporate Bond Fund seeks capital appreciation by investing primarily in debt securities issued by corporate entities from emerging markets

LU1897415375 profile

The Janus Henderson Horizon Emerging Market Corporate Bond Fund A3q Hedged (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Emerging markets. The Janus Henderson Investors fund’s base currency is EUR and the share class was registered 19.11.2018 with unique ISIN - LU1897415375. The total expense ratio is 1.17%. The Janus Henderson Horizon Emerging Market Corporate Bond Fund A3q Hedged (EUR) (Dist) pays dividends 4 time(s) per year.

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