Janus Henderson Fallen Angels Bond ESG Active Core UCITS ETF (USD) - GBP-Hedged Dist.

AuM:
$56,497,375
Frais courants:
0.55%
NAV:
10.165
Ticker:
TFGD
Ticker de l'indice parent:
I37640 Index
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Données: Valeur liquidative (NAV) et encours sous gestion (AuM) au 2026-03-12

Les performances passées ne prédisent pas les rendements futurs. La valeur d'un investissement peut augmenter ou diminuer et vous pouvez perdre le montant initialement investi. Les investisseurs doivent lire la section Principaux risques de cette page, le document d'informations clés pour l'investisseur et le prospectus avant d'investir.

Vue d’ensemble de la durabilité

Ce fonds vise à réduire les émissions de carbone dans les allocations aux obligations internationales high yield d’anges déchus, conformément à l’Accord de Paris. Pour ce faire, il réplique (lorsque cela est possible et pratique), l’indice Bloomberg MSCI Global Corporate Fallen Angels Paris-Aligned, un indice de référence de l’UE aligné sur l’Accord de Paris (PAB).

Indicateurs clés de durabilité

Classification SFDR
Article 9
% minimum d'investissements durables
70%
PAIs pris en compte
Oui
Alignement minimal sur la taxonomie de l'UE
0%
Exclusions
Armes controversées
Tabac
Environnement (impact négatif significatif)
Combustibles fossiles (méthodologie du seuil de chiffre d’affaires)
Alcool
Divertissement pour adultes
Cannabis (récréatif)
Armes conventionnelles
Armes à feu civiles
Jeux d’argent
Organismes génétiquement modifiés
Fournisseurs de données ESG
Fournisseurs de données ESG

Notations

MSCI ESG Rating
Source: MSCI

Indicateurs climatiques

Data: IHS Markit, MSCI. GHG emissions represent gross scope 1, 2 and 3 greenhouse gas emissions, with scope 3 phased in by sector (currently applicable for Energy and Mining only). Parent index is the iBoxx EUR High Yield 3% Issuer Cap Custom Index . YoY reduction is as of the most recent semi-annual reduction in January and July. GHG emission reduction vs parent represents the cumulative difference in GHG emissions generated by the fund since inception and the equivalent AuM being invested in the parent index, calculated monthly using month-end AuM.

Données à partir de 26/02/2026

Informations complémentaires

Pour plus d'informations sur l'approche de Janus Henderson en matière de responsabilité d'entreprise, cliquez ici. Une copie de notre déclaration sur les PAI relatifs aux décisions d'investissement fondées sur des facteurs de durabilité est disponible dans la section « Ressources » de ce site web.

Risques clés

Active Management: Active management techniques that have worked well in normal market conditions could prove ineffective or negative for performance at other times

Credit Risk: An issuer of a bond (or money market instrument) may become unable or unwilling to pay interest or repay capital. If this happens or the market perceives this may happen, the value of the bond will fall.

Interest Rates: When interest rates rise (or fall), the prices of different securities will be affected differently. In particular, bond values generally fall when interest rates rise (or are expected to rise). This risk is typically greater the longer the maturity of a bond investment.

High Yield Bonds: While high yield (non-investment grade) bonds generally offer higher rates of interest than investment grade bonds, they are more speculative and more sensitive to adverse changes in market conditions.

ESG Screening: The environmental, social and governance screening criteria are embedded with the index selection process, which seeks to exclude bonds issued by companies involved in certain activities. The investment manager is not Responsible for monitoring the screening process or confirming that all bonds which pass the screening process are issued by companies with adequate environmental, social or governance standards.

Derivatives: Derivatives may be used with the aim of reducing risk or managing the portfolio more efficiently. However, this introduces other risks, in particular, that a derivative counterparty may not meet its contractual obligations.

Exchange Rates: If the Sub-Fund holds assets in currencies other than the base currency of the Sub[1]Fund, and does not seek to hedge those assets (i.e. does not seek to mitigate exchange rate movements between the currencies), the value of your investment may be impacted by changes in exchange rates.

Liquidity: Securities could become hard to value or to sell at a desired time and price, especially in extreme market conditions when asset prices may be falling, increasing the risk of investment losses.

Counterparty and Operational Risks: Losses could be incurred if a counterparty became unwilling or unable to meet its obligations, or as a result of failure or delay in operational processes or the failure of a third party provider

Currency risk: Currency hedging may not completely eliminate currency risk in the Sub-Fund and may affect its performance.


Pour plus d'informations sur les risques encourus par le Compartiment, veuillez consulter le supplément pour le Compartiment et le prospectus de Janus Henderson Tabula Fund SICAV, disponibles sur les pages produits de jhetf.com.

Nous contacter

Courriel  etfs@janushenderson.com