RF Deuda Corporativa Global Emergente

Henderson Horizon Emerg Mkt Corp Bd Fd

Henderson Horizon Fund - Emerging Market Corporate Bond Fund A2 USD Acc | LU1120394736

Janus Henderson Investors

21 Sep, 2017
118,37
0,46%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Henderson Horizon Fund - Emerging Market Corporate Bond Fund A2 EUR Hedged Acc (LU1120395543)1,34M EUR114,86 EUR1,00%1,48%2.500 EUR
Henderson Horizon Fund - Emerging Market Corporate Bond Fund A2 USD Acc (LU1120394736)6,75M USD118,37 USD1,00%1,45%2.500 USD
Henderson Horizon Fund - Emerging Market Corporate Bond Fund I2 EUR Hedged Acc (LU1120395626)0,95M EUR116,22 EUR1,00%1,00%1.000.000 EUR
Henderson Horizon Fund - Emerging Market Corporate Bond Fund I2 USD Acc (LU1120394819)31,96M USD119,88 USD1,00%1,07%1.000.000 USD
Henderson Horizon Fund - Emerging Market Corporate Bond Fund X2 USD Acc (LU1120394900)3,47M USD117,32 USD1,00%2,04%2.500 USD

Estrategia

The investment objective of the Emerging Market Corporate Bond Fund is to provide a total return in excess of that generated by the designated benchmark. The Fund will invest at least 70% of its net assets in emerging market corporate bonds and other fixed and floating rate securities. The Fund may invest up to two thirds of its net assets in non-investment grade securities including up to 20% of its net assets in distressed debt securities.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,00%PERCENT
On Going Charge1,46%PERCENT
Success10,00%PERCENT
Total Expense Ratio1,45%PERCENT

Gestores

Stephen Drew


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
201515,56%15,96%-2,22%-0,99%2,94%
201610,45%-2,36%6,24%1,91%4,49%
20172,21%-4,61%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 15, 2017
Key Investor Information Document (KIID) (May 30, 2017) Jun 01, 2017
Prospectus (May 02, 2017) Aug 04, 2017
SemiannualReport (Dec 31, 2016) Aug 05, 2017
AnnualReport (Jun 30, 2016) Aug 05, 2017