- Janus Henderson Developed World Bond Fund Class I (USD) (US47103Y8396)

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US47103Y8396

ISIN

Fonds mutuels (FM)

Type de fonds

Janus Henderson Investors

Fournisseur

7,81 USD

valeur liquidative par action | 16/06/2026

29/04/2011

Date de lancement

1 fois par an

Paiement de dividendes

CIOIXX

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

Developed markets

Géographie

0.57 %

Ratio de coût total

Non

UCITS

2500 USD

Seuil d'entrée minimum

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Fund profile

The Janus Henderson Developed World Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds of issuers across developed markets.

profile

The Janus Henderson Developed World Bond Fund Class I (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Developed markets. The Janus Henderson Investors fund’s base currency is USD and the share class was registered 29.04.2011 with unique ISIN - US47103Y8396. The total expense ratio is 0.57%. The Janus Henderson Developed World Bond Fund Class I (USD) pays dividends 1 time(s) per year.