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Janus Henderson Fund SICAV - Janus Henderson EUR AAA CLO Active Core UCITS ETF -EUR Acc- Capitalisation (XETR: JCL0)
Janus Henderson Fund SICAV - Janus Henderson EUR AAA CLO Active Core UCITS ETF -EUR Acc- Capitalisation is listed on XETR under the symbol JCL0. This listing is quoted in EUR. The issuer is Montagu Private Equity LLP. Its asset class is fixed income. The stated benchmark is J.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- XETR
- Trading currency
- EUR
- Issuer
- Montagu Private Equity LLP
- Brand
- Janus Henderson
- Asset class
- Fixed income
- Category
- Corporate, bank loans
- Investment focus
- Investment grade
- Strategy
- Active
- Benchmark
- J.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net
- Domicile
- Luxembourg
- Holdings region
- Global
- ISIN
- LU2941599081
- FIGI
- BBG01RJNG9M7
- Security classification
- CEOGBU
- Inception date
- 2024-12-18
- UCITS compliance
- Compliant
Data notes
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