- Janus Henderson Developed World Bond Fund Class A (USD) (US47103Y8628)

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(%)

US47103Y8628

ISIN

Investmentfonds (MF)

Fondstyp

Janus Henderson Investors

Anbieter

7,85 USD

NAV pro Aktie | 18/06/2026

30/09/2003

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Developed markets

Geographie

0.82 %

Gesamtkostenquote

Nein

UCITS

2500 USD

Mindestschwelle

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Janus Henderson Developed World Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds of issuers across developed markets.

profile

The Janus Henderson Developed World Bond Fund Class A (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Developed markets. The Janus Henderson Investors fund’s base currency is USD and the share class was registered 30.09.2003 with unique ISIN - US47103Y8628. The total expense ratio is 0.82%. The Janus Henderson Developed World Bond Fund Class A (USD) pays dividends 1 time(s) per year.