- Janus Henderson VIT Flexible Bond Portfolio Institutional Class (USD) (Dist) (US4710215017)

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(%)

US4710215017

ISIN

Investmentfonds (MF)

Fondstyp

Janus Henderson Investors

Anbieter

9,92 USD

NAV pro Aktie | 05/06/2026

13/09/1993

Startdatum

Ausschüttung von Dividenden

CIXXXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

0.57 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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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 VIT Flexible Bond Portfolio seeks capital appreciation and preservation an invests in a portfolio comprised primarily of bonds issued by U.S. entities

profile

The Janus Henderson VIT Flexible Bond Portfolio Institutional Class (USD) (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 13.09.1993 with unique ISIN - US4710215017. The total expense ratio is 0.57%. The Janus Henderson VIT Flexible Bond Portfolio Institutional Class (USD) (Dist) pays dividends 0 time(s) per year.

- Janus Henderson VIT Flexible Bond Portfolio Institutional Class (USD) (Dist) (US4710215017)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US4710215017)

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