Haitong Asia Pacific Select Bond Fund (USD) Acc.

AuM:
$7,964,227
Cargos en curso:
0.70%
NAV:
11.364
Ticker:
TAIGUIA
Símbolo de referencia:
ADIG Index

Data: Net Asset Value (NAV) and Assets under Management (AuM) A partir de 2025-11-13

Past performance does not predict future returns. The value of an investment may go down as well as up and you may lose the amount originally invested. Investors should read the Key Risks section of this page, Key Investor Information Document and Prospectus prior to investing.

Exposición centrada en bonos corporativos líquidos de Asia-Pacífico con calificación de inversión y denominados en dólares estadounidenses

El fondo Haitong Asia Pacific Select Bond Fund USD (el Fondo) tiene como objetivo replicar el índice ICE BofA Asian Dollar Investment Grade Index (Índice ADIG), menos comisiones y gastos.

Proceso de inversión

El proceso de inversión del fondo se basa en la probada trayectoria de Haitong International en la gestión activa de renta fija. El proceso combina una visión macroeconómica descendente con el análisis crediticio propio del equipo de investigación crediticia de Haitong International. La estrategia de inversión se formula en función de los objetivos de duración (ajustados a los ciclos macroeconómicos y las expectativas de política monetaria), la estructura temporal (basada en los cambios previstos en la curva de tipos), la asignación sectorial y el riesgo crediticio a nivel de los valores.

Países registrados

El fondo está actualmente registrado para su venta en Austria, Dinamarca, Finlandia, Francia, Alemania, Irlanda, Italia, Países Bajos, Noruega, España, Portugal, Suecia, Luxemburgo y Reino Unido.

Fund information
Issuer: Janus Henderson ICAV
Investment manager:Haitong International Asset Management (HK) Limited
Management company:Waystone Management Company (IE) Limited
Administration:HSBC Securities Services (Ireland) DAC
Custody:HSBC Continental Europe, Dublin Branch
Fund inception:17 November 2023
Share class inception: 17 November 2023
TER:0.70% (Class I USD)
Income treatment: Accumulating
Domicile: Ireland
Base currency: USD
Share class currency: USD
Primary ticker:TAIGUIA
ISIN:IE000ZKO8D70
SEDOL:BQRH1S0
UK distributor/reporting status:Yes
ISA & SIPP eligible:Yes
Index information
Index name:ICE BofA Asian Dollar Investment Grade Index
Index provider:ICE Data Services
Bloomberg index ticker:ADIG Index
Regional focus:Asia Pacific

Riesgos clave

No capital protection: The value of your investment may go down as well as up and you may not get back the amount you invested.

Liquidity risk: Lower liquidity means there are insufficient buyers or sellers to allow the Sub-Fund to sell or buy investments readily. Neither the Index provider nor the issuer make any representation or forecast on liquidity of CDS transactions.

Counterparty risk: The Sub-Fund may incur losses if any institution providing services such as safekeeping of assets or acting as a derivatives counterparty becomes insolvent.

Credit Risk: The issuer of a financial asset held within the Fund may not pay income or repay capital to the Sub-Fund when due.

Emerging markets risk: Issuers from emerging markets are generally more sensitive to economic and political conditions than developed markets. Other factors include a greater 'Liquidity Risk', restrictions on investment or transfer of assets, failed/delayed delivery of securities or payments to the Fund and sustainability-related risks.

Para obtener más información sobre los riesgos del subfondo, consulta el suplemento del subfondo y el folleto de Janus Henderson Tabula Fund SICAV, disponibles en las páginas de productos de jhetf.com.

Contacta con nosotras

Correo electrónico  etfs@janushenderson.com