FGV3 - Janus Henderson Horizon Euro High Yield Bond Fund A2 (EUR) (Acc) (LU0828815570)

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(%)

LU0828815570

FGV3 ISIN

共同基金 (MF)

基金类型

Janus Henderson Investors

提供商

178,38 EUR

每股资产净值 | 2026-06-05

2012-11-19

成立日期

否

股息的支付

CIOGBX

CFI

FGV3

代码

Formed

Status

Fixed Income

投资项目

High Yield

部门

Europe

地区分布

ICE BofA European Currency Non-Financial High Yield Constrained Index

基准

1.16 %

总成本比率

否

UCITS

收益率在 2026-06-05, Munich SE

YTD

0,49 %
1M

0,78 %
3M

-0,18 %
6M

0,61 %
1Y

3,81 %
3Y

-
5Y

-
10Y

-

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报价 (FGV3)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Janus Henderson Horizon Euro High Yield Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by global entities

FGV3 profile

The Janus Henderson Horizon Euro High Yield Bond Fund A2 (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Europe. The Janus Henderson Investors fund’s base currency is EUR and the share class was registered 19.11.2012 with unique ISIN - LU0828815570. Main exchange is Munich SE and ticker symbol is FGV3. The total expense ratio is 1.16%. The Janus Henderson Horizon Euro High Yield Bond Fund A2 (EUR) (Acc) pays dividends 0 time(s) per year.