Janus Henderson Capital Funds plc - Balanced Fund Class I2 USD
Fund
ISIN IE0009515622 / Valor 1048591
NAV (2025-12-10)
USD 65.03+0.35%
Janus Henderson Capital Funds plc - Balanced Fund Class I2 USD
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The Janus Henderson Balanced Fund invests primarily in a mix of U.S. stocks and bonds, allocating between 35% and 65% to each category. For the equity portion, the fund focuses mainly on shares of U.S. companies, aiming for capital growth. On the fixed-income side, it holds a diverse range of bonds, including up to 35% in higher-yield, non-investment grade bonds and loans issued by U.S. companies or the U.S. government. This balanced approach seeks to provide both income and growth while managing risk through diversification across different types of securities.
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bondsus equitiess&p 500 + bloomberg us aggregate bond
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OTHER SHARE CLASSES OF THIS FUND
Janus Henderson Capital Funds plc - Balanced Fund Class A6m HAUD
Janus Henderson Capital Funds plc - Balanced Fund Class A6m HAUD
Janus Henderson Capital Funds plc - Balanced Fund Class A6m HAUD
Valor: 14625798
Annual Return
-50%0%+50%
Risk level
110
0.39%AUD 10.29
Janus Henderson Capital Funds plc - Balanced Fund Class A6m HEUR
Janus Henderson Capital Funds plc - Balanced Fund Class A6m HEUR
Janus Henderson Capital Funds plc - Balanced Fund Class A6m HEUR
Valor: 14614217
Annual Return
-50%0%+50%
Risk level
110
0.39%EUR 10.23
Janus Henderson Capital Funds plc - Balanced Fund Class I2 HEUR
Janus Henderson Capital Funds plc - Balanced Fund Class I2 HEUR
Janus Henderson Capital Funds plc - Balanced Fund Class I2 HEUR
Valor: 3697563
Annual Return
-50%0%+50%
Risk level
110
0.36%EUR 30.80
Janus Henderson Capital Funds plc - Balanced Fund Class H1m HEUR
Janus Henderson Capital Funds plc - Balanced Fund Class H1m HEUR
Janus Henderson Capital Funds plc - Balanced Fund Class H1m HEUR
Valor: 38956365
Annual Return
-50%0%+50%
Risk level
110
0.33%EUR 15.42
Janus Henderson Capital Funds plc - Balanced Fund Class A5m USD
Janus Henderson Capital Funds plc - Balanced Fund Class A5m USD
Janus Henderson Capital Funds plc - Balanced Fund Class A5m USD
Valor: 22423526
Annual Return
-50%0%+50%
Risk level
110
0.34%USD 14.81
Janus Henderson Capital Funds plc - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds plc - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds plc - Balanced Fund Class A5m HEUR
Valor: 22423274
Annual Return
-50%0%+50%
Risk level
110
0.34%EUR 11.80
Janus Henderson Capital Funds plc - Balanced Fund Class E5m HEUR
Janus Henderson Capital Funds plc - Balanced Fund Class E5m HEUR
Janus Henderson Capital Funds plc - Balanced Fund Class E5m HEUR
Valor: 22485437
Annual Return
-50%0%+50%
Risk level
110
0.36%EUR 11.20
Janus Henderson Capital Funds plc - Balanced Fund Class E2 HEUR
Janus Henderson Capital Funds plc - Balanced Fund Class E2 HEUR
Janus Henderson Capital Funds plc - Balanced Fund Class E2 HEUR
Valor: 13779297
Annual Return
-50%0%+50%
Risk level
110
0.36%EUR 22.40
Janus Henderson Capital Funds plc - Balanced Fund Class A6m HKD
Janus Henderson Capital Funds plc - Balanced Fund Class A6m HKD
Janus Henderson Capital Funds plc - Balanced Fund Class A6m HKD
Valor: 14239380
Annual Return
-50%0%+50%
Risk level
110
0.38%HKD 10.58
Janus Henderson Capital Funds plc - Balanced Fund Class B2 USD
Janus Henderson Capital Funds plc - Balanced Fund Class B2 USD
Janus Henderson Capital Funds plc - Balanced Fund Class B2 USD
Valor: 996205