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Janus Henderson ICAV - Janus Henderson EUR IG Bond Paris-aligned Climate Core UCITS (ETR:TABC)

Germany flag Germany · Delayed Price · Currency is EUR
9.78
-0.01 (-0.07%)
Last updated: Sep 22, 2026, 5:30 PM CET
Assets39.33M
Expense Ratio0.31%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return-0.80%
Volume10,224
Open9.77
Previous Close9.78
Day's Range9.77 - 9.79
52-Week Low9.72
52-Week High10.05
Beta0.23
Holdings133
Inception DateJan 8, 2021

About TABC

Janus Henderson ICAV - Janus Henderson EUR IG Bond Paris-aligned Climate Core UCITS is headquartered in London, Greater London, United Kingdom.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Deutsche Börse Xetra
Ticker Symbol TABC
Provider Tabula
Index Tracked Solactive ISS Paris Aligned Select Euro Corporate Bond Index - EUR - Benchmark TR Net

Performance

TABC had a total return of -0.80% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.64%.