Haitong Asia Pacific Select Bond Fund (USD) Acc.

AuM:
$8,000,242
Lopende kosten:
0.70%
NAV:
11.416
Ticker:
TAIGUIA
Benchmark ticker:
ADIG Index

Data: Net Asset Value (NAV) and Assets under Management (AuM) Vanaf 2026-01-15

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.

A daily dealing UCITS Fund

Contact us for further information about trading Janus Henderson's Non-Exchange Traded Funds.

Email  capmarkets@jhetf.com

Een aanvraag voor aandelen in de niet op de beurs verhandelde fondsen van Janus Henderson kan worden ingediend bij de fondsbeheerder (HSBC Securities Services) met behulp van het Janus Henderson ICAV UCITS-aanvraagformulier. Een kopie van het aanvraagformulier is op aanvraag verkrijgbaar.


Belangrijkste risico's

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.

Voor meer informatie over de risico's voor het Subfonds verwijzen wij u naar het supplement voor het Subfonds en het prospectus van Janus Henderson Tabula Fund SICAV, beschikbaar op de productpagina's van jhetf.com.

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