Willerfunds - Private Suite Janus Henderson Strategic Bond Class GS EUR Inc
Fund
ISIN LU2401053066 / Valor null
NAV (2025-11-13)
EUR 8.70-0.23%
Willerfunds - Private Suite Janus Henderson Strategic Bond Class GS 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 incomebloomberg global aggregate indexglobal bonds
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.23%EUR 9.04
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
Annual Return
-50%0%+50%
Risk level
110
-0.23%EUR 10.24
Willerfunds - Private Suite Janus Henderson Strategic Bond Class DS EUR Inc
Willerfunds - Private Suite Janus Henderson Strategic Bond Class DS EUR Inc
Willerfunds - Private Suite Janus Henderson Strategic Bond Class DS EUR Inc
Annual Return
-50%0%+50%
Risk level
110
-0.24%EUR 10.15
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