Henderson Horizon Global Corporate Bd Fd

Henderson Horizon Global Corporate Bond Fund A2 EUR Hedged Acc | LU1120393761

Henderson Management SA

27 Jun, 2017
106,41
-0,30%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Henderson Horizon Global Corporate Bond Fund A2 EUR Hedged Acc (LU1120393761)0,04M EUR106,41 EUR0,75%1,23%2.500 EUR
Henderson Horizon Global Corporate Bond Fund A2 USD Acc (LU1120392953)0,05M USD109,42 USD0,75%1,22%2.500 USD
Henderson Horizon Global Corporate Bond Fund I2 EUR Hedged Acc (LU1120393845)0,86M EUR107,52 EUR0,75%0,75%1.000.000 EUR
Henderson Horizon Global Corporate Bond Fund I2 USD Acc (LU1120393092)17,63M USD110,65 USD0,75%0,75%1.000.000 USD
Henderson Horizon Global Corporate Bond Fund X2 USD Acc (LU1120393175)0,05M USD108,51 USD0,75%1,58%2.500 USD

Estrategia

The investment objective of the Global Corporate Bond Fund is to provide a total return in excess of that generated by its designated benchmark, by investing primarily in investment grade corporate bonds and other fixed and floating rate securities globally. The Fund may invest up to 20% of its net assets in non-investment grade securities including distressed debt securities. The Fund may make use of a variety of instruments / strategies in order to achieve the Fund’s objective including, but not limited to, forward foreign exchange contracts (including non-deliverable forwards), interest rate futures, bond futures, options and OTC swaps such as interest rate swaps, credit default swaps, credit default swaps on indices.

Comisiones

ComisiónValorFórmula de cálculo
Front Load5,00%PERCENT
Management Fee0,75%PERCENT
On Going Charge1,23%PERCENT
Redemption Fee0,00%PERCENT
Success10,00%PERCENT
Total Expense Ratio1,23%PERCENT

Gestores

James Briggs


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-1,12%2,37%-3,09%-0,39%0,06%
20163,62%2,60%2,33%2,04%-3,28%
20170,79%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (May 31, 2017) Jun 17, 2017
Key Investor Information Document (KIID) (May 30, 2017) Jun 01, 2017
Prospectus (May 02, 2017) Jun 05, 2017
SemiannualReport (Dec 31, 2016) Jun 01, 2017
AnnualReport (Jun 30, 2016) Jun 01, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31