Janus Henderson EUR IG Bond Paris-aligned Climate Core UCITS ETF Acc
9,82EUR | -0,01EUR | -0,13% |
Nettoinventarwert (NAV)
9,84 EUR | 0,00 EUR | -0,02 % |
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Vortag | 9,84 EUR | Datum | 23.09.2025 |
Anlagepolitik
So investiert der Janus Henderson EUR IG Bond Paris-aligned Climate Core UCITS ETF Acc: The objective of the Sub-Fund is to track the performance of the Index to within an acceptable Tracking Error thereby aligning investments to the Paris Climate Agreement and assisting the movement towards a low carbon economy. The Sub-Fund will seek to achieve its investment objective primarily through investment in a portfolio of investment grade fixed rate corporate bonds that, as far as practicable, reflects the composition of the Index. While it is intended that the Sub-Fund’s investments will comprise investment grade issues, issues may be downgraded in certain circumstances from time to time.
Janus Henderson EUR IG Bond Paris-aligned Climate Core UCITS ETF Acc aktueller Kurs
9,82 EUR | -0,01 EUR | -0,13 % |
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Datum | 25.09.2025 18:47:24 |
Vortag | 9,83 EUR |
Börse | Düsseldorf |
Rating für Janus Henderson EUR IG Bond Paris-aligned Climate Core UCITS ETF Acc
€uro FondsNote | - |
Fonds Performance: Janus Henderson EUR IG Bond Paris-aligned Climate Core UCITS ETF Acc
Performance 1 Jahr | 3,60 | |
Performance 2 Jahre | 12,12 | |
Performance 3 Jahre | 14,37 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | |
ISIN | IE00BN4GXL63 |
Name | Janus Henderson EUR IG Bond Paris-aligned Climate Core UCITS ETF Acc |
Fondsgesellschaft | Tabula Investment Management |
Aufgelegt in | Ireland |
Auflagedatum | 08.01.2021 |
Kategorie | Unternehmensanleihen EUR |
Währung | EUR |
Volumen | 124 103 333,78 |
Depotbank | HSBC Continental Europe |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 30.06. |
Berichtsstand | 24.09.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |