Janus Henderson ICAV - Janus Henderson EUR IG Bond Paris-aligned Climate Core UCITS ETF AccumEUR
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About Janus Henderson ICAV - Janus Henderson EUR IG Bond Paris-aligned Climate Core UCITS ETF AccumEUR
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Inception date
Jan 8, 2021
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Tabula Investment Management Ltd.
ISIN
IE00BN4GXL63
The objective of the Sub-Fund is to track the performance of the Index to within an acceptable Tracking Err thereby aligning investments to the Paris Climate Agreement and assisting the movement towards a low carbon economy
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate97.31%
Cash2.69%
Stock breakdown by region
Europe74.64%
North America24.33%
Oceania0.83%
Asia0.20%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
COOL assets under management is 102.86 M EUR. It's fallen 16.68% over the last month.
COOL fund flows account for −45.94 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, COOL doesn't pay dividends to its holders.
COOL shares are issued by Tabula Investment Management Ltd. under the brand Tabula. The ETF was launched on Jan 8, 2021, and its management style is Passive.
COOL expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
COOL follows the Solactive ISS Paris Aligned Select Euro Corporate Bond Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
COOL invests in bonds.
COOL price has risen by 0.69% over the last month, and its yearly performance shows a 3.22% increase. See more dynamics on COOL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.53% over the last month, showed a 0.70% increase in three-month performance and has increased by 3.15% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.53% over the last month, showed a 0.70% increase in three-month performance and has increased by 3.15% in a year.
COOL trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.