Janus Henderson Tabula Fund SICAV - EUR AAA CLO UCITS ETF (JCLC.SW) Price

Janus Henderson Tabula Fund SICAV - EUR AAA CLO UCITS ETF Price

EUR
TER0.26 %
AUM1.10 M CHF
CurrencyCHF
Funds Launch9/26/2025
Access this data via the Eulerpool API

Janus Henderson Tabula Fund SICAV - EUR AAA CLO UCITS ETF List of Holdings

Frequently asked questions about Janus Henderson Tabula Fund SICAV - EUR AAA CLO UCITS ETF

Janus Henderson Tabula Fund SICAV - EUR AAA CLO UCITS ETF is offered by Janus Henderson, a leading player in the field of passive investments.

The ISIN of Janus Henderson Tabula Fund SICAV - EUR AAA CLO UCITS ETF is LU2941599594.

The total expense ratio of Janus Henderson Tabula Fund SICAV - EUR AAA CLO UCITS ETF is 0.26%, which means that investors pay 26.00 CHF per 10,000 CHF in investment capital annually.

The ETF is listed in CHF.

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

Yes, Janus Henderson Tabula Fund SICAV - EUR AAA CLO UCITS ETF complies with the EU UCITS investor protection directives.

Janus Henderson Tabula Fund SICAV - EUR AAA CLO UCITS ETF is domiciled in LU.

The fund was launched on 9/26/2025.

The Janus Henderson Tabula Fund SICAV - EUR AAA CLO UCITS ETF mainly invests in Investment Grade companies.

The NAV of Janus Henderson Tabula Fund SICAV - EUR AAA CLO UCITS ETF amounts to 10.06 M CHF.

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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