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Janus Global Unconstrained Bond Fund

Janus Capital Funds plc - Janus Global Unconstrained Bond Fund I € Acc (Hedged) | IE00BLY1N626

Janus Henderson Investors

20 Sep, 2017
10,24
0,00%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Janus Capital Funds plc - Janus Global Unconstrained Bond Fund A € Acc (Hedged) (IE00BLY1N394)7,89M EUR9,93 EUR1,00%2,03%2.500 EUR
Janus Capital Funds plc - Janus Global Unconstrained Bond Fund A € Inc (Hedged) (IE00BLY1NC86)1,57M EUR9,18 EUR1,00%2,02%2.500 EUR
Janus Capital Funds plc - Janus Global Unconstrained Bond Fund A $ Acc (IE00BLTVXS96)48,59M USD10,33 USD1,00%2,03%2.102 USD
Janus Capital Funds plc - Janus Global Unconstrained Bond Fund A $ Inc (IE00BLWF5Q02)6,45M USD9,49 USD1,00%2,02%2.102 USD
Janus Capital Funds plc - Janus Global Unconstrained Bond Fund I € Acc (Hedged) (IE00BLY1N626)37,01M EUR10,24 EUR0,75%0,98%1.000.000 EUR
Janus Capital Funds plc - Janus Global Unconstrained Bond Fund I $ Acc (IE00BLWF5D72)28,33M USD10,65 USD0,75%0,98%841.110 USD

Estrategia

This Fund’s investment objective is to seek to maximise total return consistent with the preservation of capital. The Fund seeks to provide long-term positive returns through various market environments (i.e. the typical cyclical expansion/contraction/recession periods of the Business Cycle and the ensuing increasing and decreasing of interest rate levels due to market forces or central bank intervention).

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load2,00%PERCENT
Management Fee0,75%PERCENT
On Going Charge0,98%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio0,98%PERCENT

Gestores

Kumar Palghat


William Gross


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-2,10%0,90%-1,38%-1,91%0,31%
20163,06%1,73%0,50%0,40%0,40%
20170,49%0,30%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Jul 31, 2017) Aug 25, 2017
SemiannualReport (Jun 30, 2017) Sep 09, 2017
Factsheet Institutional (May 31, 2017) Jul 12, 2017
Key Investor Information Document (KIID) (May 30, 2017) Jun 02, 2017
AnnualReport (Dec 31, 2016) Aug 24, 2017
Prospectus (Sep 22, 2016) Sep 14, 2017