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Janus Henderson Investors Europe S.A.
Janus Henderson Capital Funds plc - Janus Henderson Flexible Income Fund
Non derivative fund
Fund AUM
USD 524.52 M
31 Dec 2024
Overview
Umbrella fund name
Janus Henderson Capital Funds plc
CE no. of umbrella fund
AFB760
Fund name
Janus Henderson Flexible Income Fund
CE no. of fund
AFB765
Fund manager
Janus Henderson Investors Europe S.A.
Fund domicile
Ireland
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
27 Aug 1999
Fund custodian / trustee
J.P. Morgan Societas Europaea, Dublin Branch
Umbrella fund name
Janus Henderson Capital Funds plc
CE no. of umbrella fund
AFB760
Fund name
Janus Henderson Flexible Income Fund
CE no. of fund
AFB765
Fund manager
Janus Henderson Investors Europe S.A.
Fund domicile
Ireland
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
27 Aug 1999
Fund custodian / trustee
J.P. Morgan Societas Europaea, Dublin Branch