Janus Henderson ICAV - Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF AccumUnhedged USD (RD7YLY.F.PA) Price

Janus Henderson ICAV - Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF AccumUnhedged USD Price

EUR
TER0.44 %
AUM39.15 M USD
CurrencyUSD
Funds Launch5/7/2025
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Janus Henderson ICAV - Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF AccumUnhedged USD List of Holdings

Frequently asked questions about Janus Henderson ICAV - Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF AccumUnhedged USD

Janus Henderson ICAV - Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF AccumUnhedged USD is offered by Janus Henderson Tabula, a leading player in the field of passive investments.

The ISIN of Janus Henderson ICAV - Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF AccumUnhedged USD is IE000YMBL844.

The total expense ratio of Janus Henderson ICAV - Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF AccumUnhedged USD is 0.44%, which means that investors pay 44.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

Yes, Janus Henderson ICAV - Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF AccumUnhedged USD complies with the EU UCITS investor protection directives.

Janus Henderson ICAV - Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF AccumUnhedged USD is domiciled in IE.

The fund was launched on 5/7/2025.

The Janus Henderson ICAV - Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF AccumUnhedged USD mainly invests in Investment Grade companies.

The NAV of Janus Henderson ICAV - Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF AccumUnhedged USD amounts to 10.55 M USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

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