Janus Henderson Tabula EUR AAA CLO UCITS ETF CHF Hedged Accumulation header image

Janus Henderson Tabula EUR AAA CLO UCITS ETF CHF Hedged Accumulation

JCLC

ETF

ISIN LU2941599594 / Valor null

NAV (2025-11-25)
CHF 10.01-0.00%

Janus Henderson Tabula EUR AAA CLO UCITS ETF CHF Hedged Accumulation
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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
0.00%EUR 10.05
Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Acc
Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Acc Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 10.25
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 10.19
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
0.01%USD 10.39