您使用提示模式 关闭

IE000S525MX2 - Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 H2 (EUR) (Acc) (IE000S525MX2)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
IE000S525MX2
IE000S525MX2 ISIN
共同基金 (MF)
基金类型
Janus Henderson Investors
提供商
11,24 EUR
每股资产净值 | 2026-06-05
2023-11-02
成立日期
否
股息的支付
CIOGBS
CFI
IE000S525MX2
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
Europe
地区分布
No benchmark
基准
0.65 %
总成本比率
Physical
复制方法
否
UCITS

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (IE000S525MX2)

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

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 seeks capital appreciation by investing in a portfolio comprised primarily of debt securities issued by European entities

IE000S525MX2 profile

The Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 H2 (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Europe. The Janus Henderson Investors fund’s base currency is EUR and the share class was registered 02.11.2023 with unique ISIN - IE000S525MX2. Main exchange is OTC Mutual Funds and ticker symbol is IE000S525MX2. The total expense ratio is 0.65%. The Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 H2 (EUR) (Acc) pays dividends 0 time(s) per year.

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权