- Janus Henderson Capital Funds plc - US Short-Term Bond Fund Class E3m Hedged (EUR) (Dist) (IE00B6Q97T05)

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Speichern Schließen

(%)

IE00B6Q97T05

ISIN

Investmentfonds (MF)

Fondstyp

Janus Henderson Investors

Anbieter

6,13 EUR

NAV pro Aktie | 04/09/2026

31/08/2011

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

No benchmark

Benchmark

1.07 %

Gesamtkostenquote

Nein

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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 E3m Hedged (EUR) (Dist) 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 31.08.2011 with unique ISIN - IE00B6Q97T05. The total expense ratio is 1.07%. The Janus Henderson Capital Funds plc - US Short-Term Bond Fund Class E3m Hedged (EUR) (Dist) pays dividends 12 time(s) per year.