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COOLX

Janus Henderson EUR IG Bond Paris-aligned Climate Core UCITS ETF

Acc
SEK
Hedged

The COOLX Exchange Traded Fund (ETF) is provided by Janus Henderson Investors. It is built to track an index: Solactive ISS Paris Aligned Select Euro Corporate IG Index. The COOLX ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

Fund key info
ISIN
IE00BN4GXM70
CUSIP
N/A
Fund AuM
€44M
Share class AuM
€407K
Share class info
SEK Capitalization
TER
0.24%
Fund details
NAV· 8/12/2026
SEK 99.29
1D NAV change
0.00%
Dividend policy
Replication method
Replication model
No. of holdings
0
Inception date
1/12/2021
Jurisdiction
Ireland
Sweden
Legal structure
Irish Collective Asset-management Vehicle
Base currency
SEK
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment 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.
Trading and listing info
SEK 99.29
-
-
1D price range
N/A
52W price range
SEK 97.55SEK 100.26
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Janus Henderson Investors
Number of funds
59
Total AuM
€47.61B

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