Janus Henderson ICAV - Janus Henderson US Enhanced Inflation Core UCITS Accum Shs Hedged CHF
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About Janus Henderson ICAV - Janus Henderson US Enhanced Inflation Core UCITS Accum Shs Hedged CHF
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Inception date
Feb 19, 2021
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KBA Consulting Management Ltd.
ISIN
IE00BKX90W50
Acts as an Umbrella Fund
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
Government
Bonds, Cash & Other100.00%
Government234.42%
Cash10.22%
Miscellaneous−144.64%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TINC top holdings are Government of the United States of America 2.125% 15-JAN-2035 and Government of the United States of America 1.875% 15-JUL-2034, occupying 28.63% and 27.55% of the portfolio correspondingly.
No, TINC doesn't pay dividends to its holders.
TINC shares are issued by Tabula Investment Management Ltd. under the brand Tabula. The ETF was launched on Feb 19, 2021, and its management style is Passive.
TINC expense ratio is 0.34% meaning you'd have to pay 0.34% of your investment to help manage the fund.
TINC follows the Bloomberg Barclays US Enhanced Inflation Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TINC invests in bonds.
TINC price has risen by 0.78% over the last month, and its yearly performance shows a 2.70% increase. See more dynamics on TINC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.59% over the last month, showed a 2.50% increase in three-month performance and has increased by 2.45% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.59% over the last month, showed a 2.50% increase in three-month performance and has increased by 2.45% in a year.
TINC trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.