Willerfunds - Private Suite Janus Henderson Strategic Bond Class DS EUR Inc header image

Willerfunds - Private Suite Janus Henderson Strategic Bond Class DS EUR Inc

Fund

ISIN LU2401052761 / Valor null

NAV (2025-11-20)
EUR 10.14+0.11%

Willerfunds - Private Suite Janus Henderson Strategic Bond Class DS EUR Inc
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Private Suite Janus Henderson Strat Bd is designed for long-term growth and income by holding a wide variety of fixed income assets, including global bonds, asset-backed and mortgage-backed securities, convertible and perpetual bonds, structured notes, derivatives, and various types of swaps. Additionally, the fund invests up to 10% in global equities such as preferred shares, closed-ended REITs, and depositary receipts. The investment manager actively adjusts the mix of these fixed income and equity holdings based on economic conditions to seek optimal returns.

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Tags:
fixed income bloomberg global aggregate index global bonds

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OTHER SHARE CLASSES OF THIS FUND

Willerfunds - Private Suite Janus Henderson Strategic Bond Class GS EUR Inc
Willerfunds - Private Suite Janus Henderson Strategic Bond Class GS EUR Inc Willerfunds - Private Suite Janus Henderson Strategic Bond Class GS EUR Inc
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 8.69
Willerfunds - Private Suite Janus Henderson Strategic Bond Class G EUR Acc
Willerfunds - Private Suite Janus Henderson Strategic Bond Class G EUR Acc Willerfunds - Private Suite Janus Henderson Strategic Bond Class G EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 9.03
Willerfunds - Private Suite Janus Henderson Strategic Bond Class D EUR Acc
Willerfunds - Private Suite Janus Henderson Strategic Bond Class D EUR Acc Willerfunds - Private Suite Janus Henderson Strategic Bond Class D EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 10.23
Willerfunds - Private Suite Janus Henderson Strategic Bond Class I EUR Acc
Willerfunds - Private Suite Janus Henderson Strategic Bond Class I EUR Acc Willerfunds - Private Suite Janus Henderson Strategic Bond Class I EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 9.40