Investment objective

The Fund aims to outperform Solactive ISS Paris Aligned Select Euro Corporate Bond Index (the Index benchmark) over the long term by investing in an actively managed portfolio of EUR investment grade (IG) fixed rate corporate bonds while also having the sustainable objective of reducing its carbon emissions, thereby aligning investments to the Paris Climate Agreement and assisting the movement towards a low carbon economy.

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The Fund will seek to achieve its investment objective primarily through investment in a portfolio of EUR IG fixed rate corporate bonds. To achieve its sustainable investment objective, the Fund aims to limit its corporate bond investments to issuers that are constituents of the Index and reduce its weighted average carbon emissions so that they are lower than or equal to those of the Index. While it is intended that the Fund's investments will comprise IG issues, issues may be downgraded and in such event the Fund may hold non-IG issues until such time as it is possible and practicable (in the Investment Manager's view) to liquidate the position. As further described in the ‘Investment Techniques and Instruments' section in the Prospectus, the Fund may also invest in other securities, including European government bonds, and/or financial derivative instruments (FDIs), for efficient portfolio management (EPM) purposes. The FDIs in which the Fund may invest for EPM purposes are swaps and futures, including European government bond futures, as described in the Prospectus.

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The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested.
Potential investors must read the prospectus, and where relevant, the key investor information document before investing.
This website is a Marketing Communication and does not qualify as an investment recommendation.

About this fund

Systematic active low tracking error Euro IG corporate bond exposure

The Janus Henderson EUR IG Bond Paris-aligned Climate Active Core UCITS ETF (the Fund or the ETF) seeks to outperform the Solactive ISS Paris Aligned Select Euro Corporate IG Index (SOLESPAB Index), less fees and expenses

Past performance does not predict future returns. 
 

Why invest in this fund

Forward looking Paris-aligned

Seeks to manage long-term climate risk by aligning with a Paris-consistent decarbonisation pathway, enhanced with forward looking climate assessment.

Systematic active management

Aims to exploit market inefficiencies through systematic security selection and directional quantitative signals. This efficient implementation process offers transparency and consistency.

Enhanced core allocations

A low-tracking-active approach that combines strong ESG credentials and disciplined active management that aims to enhance risk-adjusted returns while still providing a core EUR investment-grade allocation.

Performance scenarios

Recommended hold period: 5 years
Investment: 10000 €
Scenarios If you exit after 1 year If you exit after the 5-year recommended holding period
Minimum There is no minimum guaranteed return. You could lose some or all of your investment.
Stress Scenario What you might get back after costs 8084.19 € 7845.18 €
Average Return each year -19.158% -4.738%
Unfavourable Scenario What you might get back after costs 8398.46 € 8925.63 €
Average Return each year -16.015% -2.248%
Moderate Scenario What you might get back after costs 10190.39 € 9785.78 €
Average Return each year 1.904% -0.432%
Favourable Scenario What you might get back after costs 10876.27 € 11235.30 €
Average Return each year 8.763% 2.357%