- Janus Henderson Horizon Strategic Bond Fund F3q (USD) (Dist) (LU2183131163)

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(%)

LU2183131163

ISIN

共同基金 (MF)

基金类型

Janus Henderson Investors

提供商

78,6 USD

每股资产净值 | 2026-08-12

2020-07-10

成立日期

4 每年的次数

股息的支付

CIOIBX

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Global

地区分布

No benchmark

基准

0.79 %

总成本比率

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

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

profile

The Janus Henderson Horizon Strategic Bond Fund F3q (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Janus Henderson Investors fund’s base currency is EUR and the share class was registered 10.07.2020 with unique ISIN - LU2183131163. The total expense ratio is 0.79%. The Janus Henderson Horizon Strategic Bond Fund F3q (USD) (Dist) pays dividends 4 time(s) per year.