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Janus Henderson Investors Europe S.A.
Janus Henderson Capital Funds plc - Janus Henderson Multi-Sector Income Fund
Non derivative fund
Fund AUM
USD 508.36 M
31 Dec 2024
Overview
Umbrella fund name
Janus Henderson Capital Funds plc
CE no. of umbrella fund
AFB760
Fund name
Janus Henderson Multi-Sector Income Fund
CE no. of fund
BPY909
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
13 Nov 2020
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 Multi-Sector Income Fund
CE no. of fund
BPY909
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
13 Nov 2020
Fund custodian / trustee
J.P. Morgan Societas Europaea, Dublin Branch