Janus Henderson Fund SICAV - Janus Henderson EUR AAA CLO Active Core UCITS ETF Distribution (JCLD.DE) Price
Janus Henderson Fund SICAV - Janus Henderson EUR AAA CLO Active Core UCITS ETF Distribution Price
Janus Henderson Fund SICAV - Janus Henderson EUR AAA CLO Active Core UCITS ETF Distribution List of Holdings
Frequently asked questions about Janus Henderson Fund SICAV - Janus Henderson EUR AAA CLO Active Core UCITS ETF Distribution
Janus Henderson Fund SICAV - Janus Henderson EUR AAA CLO Active Core UCITS ETF Distribution is offered by Janus Henderson, a leading player in the field of passive investments.
The ISIN of Janus Henderson Fund SICAV - Janus Henderson EUR AAA CLO Active Core UCITS ETF Distribution is LU2941599164.
The total expense ratio of Janus Henderson Fund SICAV - Janus Henderson EUR AAA CLO Active Core UCITS ETF Distribution is 0.26%, which means that investors pay 26.00 EUR per 10,000 EUR in investment capital annually.
The ETF is listed in EUR.
European investors may incur additional costs for currency exchange and transaction fees.
Yes, Janus Henderson Fund SICAV - Janus Henderson EUR AAA CLO Active Core UCITS ETF Distribution complies with the EU UCITS investor protection directives.
Janus Henderson Fund SICAV - Janus Henderson EUR AAA CLO Active Core UCITS ETF Distribution tracks the performance of the J.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net.
Janus Henderson Fund SICAV - Janus Henderson EUR AAA CLO Active Core UCITS ETF Distribution is domiciled in LU.
The fund was launched on 7/23/2025.
The Janus Henderson Fund SICAV - Janus Henderson EUR AAA CLO Active Core UCITS ETF Distribution mainly invests in Investment Grade companies.
The NAV of Janus Henderson Fund SICAV - Janus Henderson EUR AAA CLO Active Core UCITS ETF Distribution amounts to 10.05 M EUR.
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.
ETF profile
Janus Henderson Fund SICAV - Janus Henderson EUR AAA CLO Active Core UCITS ETF Distribution