Janus Henderson EUR Short Duration Income Active Core UCITS ETF - EUR Acc header image

Janus Henderson EUR Short Duration Income Active Core UCITS ETF - EUR Acc

JHES

ETF

ISIN IE000CCQKON9 / Valor null

NAV (2025-12-01)
EUR 10.13+0.02%

Janus Henderson EUR Short Duration Income Active Core UCITS ETF - EUR Acc
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The Sub-Fund aims to provide a steady income stream with capital preservation across various market cycles by investing in an actively managed portfolio of primarily short duration fixed income instruments. Investment Approach: Under normal circumstances, the Sub-Fund will invest at least 80% of its net assets in a global portfolio of short duration fixed income instruments.The Sub-Fund primarily invests in investment grade debt securities, including (but not limited to) certificates of deposit, treasury bills, government & government-related bonds, commercial paper, corporate bonds and, to the extent set out in the suppplement, ABS/MBS. The securities in which the SubFund primarily invests have an expected maturity / weighted average life of less than five years.The Bloomberg Barclays Euro Treasury 0-3 Months Bond Index is used for performance comparison purposes only in the Sub-Fund’s marketing materials, as applicable.The Sub-Fund is actively managed and does not seek to replicate the composition or performance of the Index Benchmark.The Sub-Fund may employ investment techniques and instruments (trading in futures, options, swaps, swaptions, CDS (both single name and indices) and forward currency exchange contracts) for efficient portfolio management or for investment purposes to gain or hedge exposure to the investments contemplated in these investment policies.The market risk of the Sub-Fund will be measured using the VaR methodology.Please refer to the annex to this Supplement for the pre-contractual disclosures for financial products referred to in Article 8 of SFDR. – The Share Class of the Sub-Fund will accumulate income in its value. – This Sub-Fund may not be appropriate for short-term investment. – The Share Class is denominated in EUR. The Sub-Fund is denominated in EUR. Key Investor Information Risk and reward profile Lower risk Higher risk Typically lower rewards Typically higher rewards This indicator is based on historical data and may not be a reliable indication of the future risk and reward profile of the Share Class. The risk category shown is not guaranteed and may shift over time. The lowest category (Category 1) does not mean ‘risk free’. The Share Class is rated 2 due to the nature of its investments and the frequency of price movement which include the following risks which may impact the value of the Share Class or expose it to losses. – No capital protection: The value of your investment may go down as well as up and you may not get back the amount you invested. – Liquidity risk: Lower liquidity means there are insufficient buyers or sellers to allow the Sub-Fund to sell or buy investments readily. Neither the Index provider nor the issuer make any representation or forecast on liquidity. Market risk: The Net Asset Value of the Sub-Fund will change with changes in the market value of the securities it holds. The price of Shares and the income from them may go down as well as up. Investors may not get back their original investment. Investment Management Risk: This is the risk that the Investment Manager’s strategy, the implementation of which is subject to a number of constraints, may not produce the intended results. In addition, the Investment Manager has absolute discretion, subject to the provisions of the Prospectus, Supplement and applicable legislation, to exercise shareholders’ rights with respect to securities comprising the Sub-Fund. There can be no guarantee that the exercise of such discretion will result in the investment objective of the Sub-Fund being achieved. Investors should also note that in certain cases, none of the Investment Manager, the ICAV or the Shareholders has any voting rights with respect to securities held by the Sub-Fund. Counterparty risk: The Sub-Fund may incur losses if any institution providing services such as safekeeping of assets or acting as a derivatives counterparty becomes insolvent. Credit risk: The issuer of a financial asset held within the Fund may not pay income or repay capital to the Sub-Fund when due. For more information on the risks to the Sub-Fund, please see the supplement for the Sub-Fund and the prospectus of Tabula ICAV, available on the product pages of tabulaim.com. – In normal conditions, Authorised Participants may deal in shares directly with the Sub-Fund. Other investors can deal in shares daily through an intermediary on stock exchanges on which the shares are traded. For more information on the Share Class of the Sub-Fund, please see the supplement for the Sub-Fund and the prospectus of Tabula ICAV, available on the product pages of tabulaim.com. For an explanation of some of the terms used in this document, please visit the glossary on our website atwww.janushenderson.com.

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OTHER SHARE CLASSES OF THIS FUND

Janus Henderson EUR Short Duration Income Active Core UCITS ETF - EUR Dist
Janus Henderson EUR Short Duration Income Active Core UCITS ETF - EUR Dist Janus Henderson EUR Short Duration Income Active Core UCITS ETF - EUR Dist
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 10.12