Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class I1m HEUR header image

Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class I1m HEUR

Fund

ISIN IE00B40J9K78 / Valor 11966547

NAV (2025-02-11)
EUR 8.18-0.24%

Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class I1m HEUR
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General Objective

The fund aims to provide a return, from a combination of income and capital growth over the long term, with a performance target to outperform the Bloomberg Global Aggregate Corporate Bond Hedged USD Index by 1.25% per annum over any 5-year period.

Fund Exposure

The fund invests at least 80% of its assets in a global portfolio of investment grade corporate bonds, issued by companies and issuers. It is actively managed with reference to the Bloomberg Global Aggregate Corporate Bond Hedged USD Index, with the investment manager having discretion to choose investments with weightings different to the index.

Risks

Investors should be aware of the currency risk associated with any differences among portfolio securities currencies, share class currencies, and their home currency. Additionally, the fund may apply a short-term trading fee upon exiting, as per the prospectus.

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Source

https://www.janushenderson.com/en-gb/adviser/product/janus-henderson-global-investment-grade-bond-fund/

Tags:
corporate bonds global bonds bloomberg global aggregate corporate bond index

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