Title: URL Source: https://docs.oppl.io/etf/IE00BMDWWS85_01-04-2025.pdf Published Time: Sat, 30 Aug 2025 11:05:05 GMT Markdown Content: Janus Henderson US Enhanced Inflation Core UCITS ETF (USD) USD Acc IE00BMDWWS85 This document provides you with key investor information about this Sub -Fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of investing in this Sub -Fund. You are advised to read it so you can make an informed decisi on about whether to invest. # Janus Henderson US Enhanced Inflation Core UCITS ETF Investment Manager: Tabula Investment Management Limited Management Company: Waystone Management Company (IE) Limited The Index is the intellectual property of the index provider. The Share Class is not sponsored or endorsed by the index provi der . Please refer to the Sub -Fund's prospectus for full disclaimer. You are about to purchase a product that is not simple and may be difficult to understand # Objectives and investment policy The Sub -Fund is passive and has the objective to track the performance of the Bloomberg US Enhanced Inflation Index (the Index). – The index aims to provide liquid exposure to US Treasury Inflation Protected Securities (US TIPS) and to the US Breakeven Inflation Rate, where the latter is calculated as the difference between the yield of a nominal bond and the yield of an inflation -linked bond of the same maturity. The index, rebalanced monthly, is combined as follows: 100% Bloomberg US Govt Inflation -Linked All Maturities Total Return Index + (100% Bloomberg US Govt Inflation -Linked 7 -10 Yrs Total Return Index – 100% Bloomberg US Treasury: 7 -10 Year Total Return Index). – The sub -fund intends to achieve its investment objective through investing in both a portfolio of US TIPS and OTC Total Return Swaps. In the swap agreements, the sub -fund receives the return of the US Breakeven Inflation Rate in exchange for payment to the Swap Counterparty of an agreed rate of return. – The Share Class of the Sub -Fund will accumulate income in its value. – This Sub -Fund may not be appropriate for short -term investment. – The Share Class is denominated in USD. The Sub -Fund is denominated in USD. # Key Investor Information Risk and reward profile Lower risk Higher risk Typically lower rewards Typically higher rewards This indicator is based on historical data and may not be a reliable indication of the future risk and reward profile of the Share Class. The risk category shown is not guaranteed and may shift over time. The lowest category (Category 1) does not mean ‘risk free’. The Share Class is rated 4 due to the nature of its investments and the frequency of price movement which include the following risks which may impact the value of the Share Class or expose it to losses. – No capital protection: The value of your investment may go down as well as up and you may not get back the amount you invested. – Liquidity risk: Lower liquidity means there are insufficient buyers or sellers to allow the Sub -Fund to sell or buy investments readily. Neither the Index provider nor the issuer make any representation or forecast on liquidity. > –Counterparty risk: The Sub -Fund may incur losses if any institution providing services such as > safekeeping of assets or acting as a derivatives counterparty becomes insolvent. > –Credit risk: The issuer of a financial asset held within the Fund may not pay income or repay capital > to the Sub -Fund when due. > –OTC Total Return Swap risk: Swap returns are subject to the returns of the Index or reference > assets. Valuations of a Sub -Fund’s Investments, the Index tracked or replicated by the Sub -Fund or the > FDI used by a Sub -Fund to achieve tracking or replication of an Index may in certain circumstances, > only be available from a limited number of market participants who may also act as counterparties to > these transactions. Valuations received from such market participants may therefore be subjective and > there may be substantial differences between any available valuations. For more information on the risks to the Sub -Fund, please see the supplement for the Sub -Fund and the prospectus of Janus Henderson ICAV, available on the product pages of tabulaim.com. – In normal conditions, Authorised Participants may deal in shares directly with the Sub -Fund. Other investors can deal in shares daily through an intermediary on stock exchanges on which the shares are traded. For more information on the Share Class of the Sub -Fund, please see the supplement for the Sub -Fund and the prospectus of the ICAV, available on the product pages of tabulaim.com. 1Y Return Share Class Index This key investor information is accurate as at 1 September 2025. Charges for this Share Class The charges you pay are used to pay the costs of running the Sub -Fund, including the costs of marketing and distributing it. These charges reduce the potential growth of your investment. One -off charges taken before or after you invest Entry charge: None* Charges taken from the Sub -Fund over a year Ongoing charges: 0.29% Charges taken from the Sub -Fund under certain specific conditions Performance fee: None * Not applicable to secondary market investors. Secondary market investors (those who buy or sell shares on a stock exchange) may be charged certain fees by their stock broker. These charges, if any, can be obtained from such stock broker. Authorised Participants dealing directly with the Sub -Fund will pay the transaction costs related to their subscriptions and redemptions. # Past performance – Past performance is not a reliable indicator of future returns. – The Sub -Fund was launched on 22 October 2020 – The Share Class was launched on 22 October 2020. – Performance is shown after deduction of ongoing charges. Any entry/exit charges are excluded from the calculation. – The past performance has been calculated in USD. The base currency of the Sub -fund and Index is in USD. # Practical information – The Depositary is HSBC Continental Europe. – Further information about the Sub -Fund and the Share Class can be obtained from the latest annual report and semi -annual f inancial report in English and certain other languages. These can be found, along with details of the underlying investments of the Share Class and the lat est share Net Asset Value, at tabulaim.com or by calling +44 20 3909 4700 or from your financial adviser or broker. – The Sub -Fund is subject to Irish tax regulations. This may have an impact on the investor's personal tax position. – The Manager may be held liable solely on the basis of any statement contained in this document that is misleading, inaccur ate, or inconsistent with the relevant parts of the Prospectus and Supplement for the Fund. – The indicative intra -day net asset value of the Share Class is available at www.londonstockexchange.com. – The Sub -Fund is part of Janus Henderson ICAV, an Irish collective asset -management vehicle with segregated liability betwe en sub -funds. The assets and liabilities of each sub -fund of Janus Henderson ICAV are segregated by law from each other and the rights of investors and c reditors in relation to a sub -fund should normally be limited to the assets of that sub -fund. Janus Henderson ICAV consists of separate sub -funds, each of which issues one or more Share Classes. This document is prepared for a specific Share Class. The prospectus and annual and semi -annual financial re ports are prepared for Janus Henderson ICAV. – For ETF Share Classes, only Authorised Participants may switch into Shares of another Share Class of the Sub -Fund or anoth er Sub -Fund of Janus Henderson ICAV. – Details of the remuneration policy of the Manager is available at https://www.waystone.com/waystone -policies/. A paper cop y of the remuneration policy will be made available free of charge upon request. This Sub -Fund is authorised in Ireland and regulated by the Central Bank of Ireland. The Manager is authorised in Ireland and regulated by the Central Bank of Ireland. Tabula Investment Management Limited is authorised in the United Kingdom and regulated by the Financial Conduct Authority. Exit charge: None* Ongoing charges have been calculated on the total of charges taken from the assets of the Sub -Fund over the course of a year, in accordance with the Sub -Fund’s supplement. This figure may vary from year to year. It excludes portfolio transaction costs and taxes or duty charges for portfolio re -balancing, except in the case of an entry/exit charge paid by the Sub -Fund when buying or selling units in another collective investment undertaking if any. For more information about charges, please see the section “Fees and Expenses” of the Sub -Fund’s prospectus and supplement, which is available at tabulaim.com. ## 2024 2.92% 2.91%