Janus Henderson Tabula Fund SICAV - Janus Henderson EUR AAA CLO Active Core UCITS ETF -EUR Acc- Capitalisation
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About Janus Henderson Tabula Fund SICAV - Janus Henderson EUR AAA CLO Active Core UCITS ETF -EUR Acc- Capitalisation
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Inception date
Dec 18, 2024
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
MDO Management Co. SA
ISIN
LU2941599081
The Fund aims to provide a return from a combination of income and capital growth over the long term by investing in an actively managed portfolio of AAA-rated collateralised loan obligations (CLOs).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Bonds, Cash & Other100.00%
Securitized92.83%
Corporate6.70%
Cash0.47%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JCL0 invests in bonds. The fund's major sectors are Securitized, with 92.83% stocks, and Corporate, with 6.70% of the basket. The assets are mostly located in the N/A region.
No, JCL0 doesn't pay dividends to its holders.
JCL0 shares are issued by Montagu Private Equity LLP under the brand Janus Henderson. The ETF was launched on Dec 18, 2024, and its management style is Active.
JCL0 expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
JCL0 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JCL0 invests in bonds.