Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Acc header image

Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Acc

JCL0

ETF

ISIN LU2941599081 / Valor null

NAV (2025-11-13)
EUR 10.23+0.01%

Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Acc
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The Janus Henderson Tabula EUR AAA CLO ETF actively invests primarily in high-quality European collateralized loan obligations (CLOs) that are rated AAA or equivalent. At least 80% of the fund’s assets are dedicated to these top-rated European CLOs, while up to 5% can be allocated to individual CLO securities and 15% to CLOs managed by specific managers. Additionally, the fund may invest up to 30% in eligible non-European CLOs and allocate up to 10% to fixed rate securities, ensuring a diversified and focused portfolio within the high-grade CLO market.

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OTHER SHARE CLASSES OF THIS FUND

Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Dist
Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Dist Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Dist
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 10.03
Janus Henderson EUR AAA CLO Active Core UCITS ETF - GBP-H Dist
Janus Henderson EUR AAA CLO Active Core UCITS ETF - GBP-H Dist Janus Henderson EUR AAA CLO Active Core UCITS ETF - GBP-H Dist
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Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 10.16
Janus Henderson EUR AAA CLO Active Core UCITS ETF - USD-H Acc
Janus Henderson EUR AAA CLO Active Core UCITS ETF - USD-H Acc Janus Henderson EUR AAA CLO Active Core UCITS ETF - USD-H Acc
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 10.36
Janus Henderson Tabula EUR AAA CLO UCITS ETF CHF Hedged Accumulation
Janus Henderson Tabula EUR AAA CLO UCITS ETF CHF Hedged Accumulation Janus Henderson Tabula EUR AAA CLO UCITS ETF CHF Hedged Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.01%CHF 10.00