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Janus Henderson Icav JH US ENH. INFLATION CORE ETF USD A (TINF)

Sell: $119.78|Buy: $120.18|Change: 0.38 (-0.32%)

Specific investment expertise

BasicNo
ExperiencedNo
AdvancedYes

Investor type

RetailYes
ProfessionalYes
Eligible counterpartyYes

Primary objective

PreservationNo
GrowthYes
IncomeYes
HedgingNeutral
Option or leveragedYes
OtherNeutral
Recommended holding period (yr)-
Leverage flagYes
MIFID instrumentUCITS

Capital loss

NoneNo
LimitedNo
Level-
No guaranteeYes
Beyond initialYes

Distribution channel

Execution onlyBoth (Retail and Professional)
Execution with appropriateness test or non advised servicesBoth (Retail and Professional)
Portfolio managementBoth (Retail and Professional)
Investment adviceBoth (Retail and Professional)

Risk tolerance

SRRI (UCITS)4
SRI (non UCITS)3
Risk tolerance-

Fair Value Assessment

Estimated Transaction Costs-
Estimated Transaction Costs Date-
Actual Transaction Costs-
Actual Transaction Costs Date-
Actual Transaction Costs Calculation Date-
Assessment Value Review Date15-11-2024
Fair value assessment completedYes
Is Assessment of Value Required Under COLLNo
Outcome Of COLL Assessment Of Value-
Outcome Of PRIN Value Assessment Or Review-
Other Review Related To Value And Or ChangesIn line with ESMA supervisory briefing on the supervision of costs in UCITS and AIFs or relevant NCA supervisory activity
Further Information On Value For Money-
Assessment Review Value Next Date-