Janus Henderson Fallen Angels Bond ESG Active Core UCITS ETF GBP-H Dist TFGD Strategy

| Medalist Rating as of | See Janus Henderson Investment Hub

Strategy

The investment objective of the Sub-Fund is to track the performance of the Index within an acceptable tracking error (which will take into account, amongst other things, the fees and expenses incurred) thereby aligning investments with the EU Paris-Aligned Benchmark framework, assisting the movement towards a low carbon economy and contributing to broader environmental objectives, while at the same time seeking to provide investors with a total return which reflects the return of the Index.

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
THFSX
Janus Henderson Fallen Angels Bond ESG Active Core UCITS ETF SEK-H AccETF———SEK 784.57M—Low—SEK 373.58M
THFA
Janus Henderson Fallen Angels Bond ESG Active Core UCITS ETF USD AccETF— $1.26M—Low—$773,972.38
TFGD
Janus Henderson Fallen Angels Bond ESG Active Core UCITS ETF GBP-H DistETF— £6.82M—Low—£384,812.62
THFE
Janus Henderson Fallen Angels Bond ESG Active Core UCITS ETF EUR-H AccETF—— ——Low——
THFE
Janus Henderson Fallen Angels Bond ESG Active Core UCITS ETF EUR-H AccETF— €69.66M—Low—€68.58M

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