Janus Henderson EUR IG Bond Paris-aligned Climate Core UCITS ETF SEK-H Acc COOLx Strategy

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Strategy

The objective of the Sub-Fund is to track the performance of the Index to within an acceptable Tracking Error thereby aligning investments to the Paris Climate Agreement and assisting the movement towards a low carbon economy. The Sub-Fund will seek to achieve its investment objective primarily through investment in a portfolio of investment grade fixed rate corporate bonds that, as far as practicable, reflects the composition of the Index. While it is intended that the Sub-Fund’s investments will comprise investment grade issues, issues may be downgraded in certain circumstances from time to time.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
TABC
Janus Henderson EUR IG Bond Paris-aligned Climate Core UCITS ETF AccETF—— ——Low——
TABC
Janus Henderson EUR IG Bond Paris-aligned Climate Core UCITS ETF AccETF— €36.06M—Low—−€66.80M
COOL
Janus Henderson EUR IG Bond Paris-aligned Climate Core UCITS ETF AccETF—— ——Low——
COOLx
Janus Henderson EUR IG Bond Paris-aligned Climate Core UCITS ETF SEK-H AccETF——SEK 13.59M—Low—SEK 10.56M

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