Janus Henderson ICAV - Janus Henderson HMT Global IG Credit Curve Steepener Core UCITS ETF AccumEUR
No trades
Key stats
About Janus Henderson ICAV - Janus Henderson HMT Global IG Credit Curve Steepener Core UCITS ETF AccumEUR
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Inception date
Aug 18, 2020
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Tabula Investment Management Ltd.
ISIN
IE00BMQ5Y557
The Sub-Fund is passive and has the objective to track the performance of the iTraxx-CDX IG Global Credit Steepener Index (the Index).
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%
Government93.34%
Miscellaneous10.18%
Cash−3.52%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
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
No, TCRS doesn't pay dividends to its holders.
TCRS shares are issued by Janus Henderson Group Plc under the brand Janus Henderson. The ETF was launched on Aug 18, 2020, and its management style is Passive.
TCRS expense ratio is 0.44% meaning you'd have to pay 0.44% of your investment to help manage the fund.
TCRS follows the iTraxx-CDX IG Global Credit Steepener Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TCRS invests in bonds.