- Janus Henderson Capital Funds plc - US Short-Term Bond Fund Class A2 (USD) (Acc) (IE0004858563)

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(%)

IE0004858563

ISIN

Investmentfonds (MF)

Fondstyp

Janus Henderson Investors

Anbieter

20,03 USD

NAV pro Aktie | 30/06/2026

24/12/1998

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

No benchmark

Benchmark

0.87 %

Gesamtkostenquote

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Fund profile

The Janus Henderson Capital Funds plc - US Short-Term Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by U.S. entities

profile

The Janus Henderson Capital Funds plc - US Short-Term Bond Fund Class A2 (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Janus Henderson Investors fund’s base currency is USD and the share class was registered 24.12.1998 with unique ISIN - IE0004858563. The total expense ratio is 0.87%. The Janus Henderson Capital Funds plc - US Short-Term Bond Fund Class A2 (USD) (Acc) pays dividends 0 time(s) per year.