Question 1

Who is the provider of Janus Henderson Fund SICAV - Janus Henderson EUR AAA CLO Active Core UCITS ETF-USD Hedged Acc- Capitalisation?

Accepted Answer

Janus Henderson Fund SICAV - Janus Henderson EUR AAA CLO Active Core UCITS ETF-USD Hedged Acc- Capitalisation is offered by Janus Henderson, a leading player in the field of passive investments.

Question 2

What is the ISIN of Janus Henderson Fund SICAV - Janus Henderson EUR AAA CLO Active Core UCITS ETF-USD Hedged Acc- Capitalisation?

Accepted Answer

The ISIN of Janus Henderson Fund SICAV - Janus Henderson EUR AAA CLO Active Core UCITS ETF-USD Hedged Acc- Capitalisation is LU2941599248.

Question 3

What is the Total Expense Ratio (TER) of Janus Henderson Fund SICAV - Janus Henderson EUR AAA CLO Active Core UCITS ETF-USD Hedged Acc- Capitalisation?

Accepted Answer

The total expense ratio of Janus Henderson Fund SICAV - Janus Henderson EUR AAA CLO Active Core UCITS ETF-USD Hedged Acc- Capitalisation is 0.26%, which means that investors pay 26 USD per 10,000 USD in investment capital annually.

Question 4

What currency is Janus Henderson Fund SICAV - Janus Henderson EUR AAA CLO Active Core UCITS ETF-USD Hedged Acc- Capitalisation listed in?

Accepted Answer

The ETF is listed in USD.

Question 5

What additional costs can European investors incur?

Accepted Answer

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

Question 6

Is Janus Henderson Fund SICAV - Janus Henderson EUR AAA CLO Active Core UCITS ETF-USD Hedged Acc- Capitalisation UCITS-compliant?

Accepted Answer

Yes, Janus Henderson Fund SICAV - Janus Henderson EUR AAA CLO Active Core UCITS ETF-USD Hedged Acc- Capitalisation complies with the EU UCITS investor protection directives.

Question 7

What index is replicated by Janus Henderson Fund SICAV - Janus Henderson EUR AAA CLO Active Core UCITS ETF-USD Hedged Acc- Capitalisation?

Accepted Answer

Janus Henderson Fund SICAV - Janus Henderson EUR AAA CLO Active Core UCITS ETF-USD Hedged Acc- Capitalisation tracks the performance of the J.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net.

Question 8

Where is Janus Henderson Fund SICAV - Janus Henderson EUR AAA CLO Active Core UCITS ETF-USD Hedged Acc- Capitalisation domiciled?

Accepted Answer

Janus Henderson Fund SICAV - Janus Henderson EUR AAA CLO Active Core UCITS ETF-USD Hedged Acc- Capitalisation is domiciled in LU.

Question 9

When was Janus Henderson Fund SICAV - Janus Henderson EUR AAA CLO Active Core UCITS ETF-USD Hedged Acc- Capitalisation launched?

Accepted Answer

The fund was launched on 3/4/2025.

Question 10

In which segment does Janus Henderson Fund SICAV - Janus Henderson EUR AAA CLO Active Core UCITS ETF-USD Hedged Acc- Capitalisation primarily invest?

Accepted Answer

The Janus Henderson Fund SICAV - Janus Henderson EUR AAA CLO Active Core UCITS ETF-USD Hedged Acc- Capitalisation mainly invests in Investment Grade companies.

Question 11

What is the Net Asset Value (NAV) of Janus Henderson Fund SICAV - Janus Henderson EUR AAA CLO Active Core UCITS ETF-USD Hedged Acc- Capitalisation?

Accepted Answer

The NAV of Janus Henderson Fund SICAV - Janus Henderson EUR AAA CLO Active Core UCITS ETF-USD Hedged Acc- Capitalisation amounts to 10.55 M USD.

Question 12

How can I invest in this ETF?

Accepted Answer

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

Question 13

How is the ETF traded?

Accepted Answer

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

Question 14

Can I hold the ETF in my portfolio?

Accepted Answer

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

Question 15

Is the ETF suitable for short-term or long-term investments?

Accepted Answer

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

Question 16

How often is the ETF valued?

Accepted Answer

The ETF is valued on a daily stock exchange basis.

Question 17

Are there dividends for this ETF?

Accepted Answer

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

Question 18

What are the risks associated with this ETF?

Accepted Answer

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

Question 19

How transparent is the ETF regarding its investments?

Accepted Answer

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

Question 20

How can I track the current performance of the ETF?

Accepted Answer

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

Question 21

Where can I find more information about the ETF?

Accepted Answer

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

Janus Henderson Fund SICAV - Janus Henderson EUR AAA CLO Active Core UCITS ETF-USD Hedged Acc- Capitalisation