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

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Speichern Schließen

(%)

LU0828815570

FGV3 ISIN

Investmentfonds (MF)

Fondstyp

Janus Henderson Investors

Anbieter

177,95 EUR

NAV pro Aktie | 04/06/2026

19/11/2012

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBX

CFI

FGV3

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

Europe

Geographie

ICE BofA European Currency Non-Financial High Yield Constrained Index

Benchmark

1.16 %

Gesamtkostenquote

Nein

UCITS

Rendite auf 04/06/2026, Munich SE

YTD

0,49 %
1M

0,78 %
3M

-0,18 %
6M

0,61 %
1J

3,81 %
3J

-
5J

-
10J

-

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Kurse (FGV3)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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.