Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 EUR

Fund

ISIN IE00BMXMV145 / Valor null

NAV (2024-12-20)

EUR 12.77-0.31%

Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 EUR
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The Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 EUR, designated by its ISIN IE00BMXMV145, recorded a Net Asset Value (NAV) of 12.77 EUR on 2024-12-20. This figure represents a -0.31% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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healthcare msci world health care index life sciences

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OTHER SHARE CLASSES OF THIS FUND

Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 HEUR

Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 HEUR Valor: 1060678

Annual Return

-50%0%+50%

Risk level

110

0.24%EUR 42.31

Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 USD

Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 USD Valor: 1060639

Annual Return

-50%0%+50%

Risk level

110

0.21%USD 51.54

Janus Henderson Capital Funds plc - Global Life Sciences Fund Class B2 USD

Janus Henderson Capital Funds plc - Global Life Sciences Fund Class B2 USD Valor: 1060709

Annual Return

-50%0%+50%

Risk level

110

0.23%USD 40.07

Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 HEUR

Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 HEUR Valor: 3694986

Annual Return

-50%0%+50%

Risk level

110

0.23%EUR 42.98

Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H2 GBP

Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H2 GBP Valor: 20345369

Annual Return

-50%0%+50%

Risk level

110

-0.33%GBP 57.91

Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 HSGD

Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 HSGD Valor: 46796359

Annual Return

-50%0%+50%

Risk level

110

0.21%SGD 14.24

Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H2 USD

Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H2 USD Valor: 22772753

Annual Return

-50%0%+50%

Risk level

110

0.22%USD 32.42

Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H2 HEUR

Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H2 HEUR Valor: 22772880

Annual Return

-50%0%+50%

Risk level

110

0.23%EUR 26.46

Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 HAUD

Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 HAUD Valor: 22455134

Annual Return

-50%0%+50%

Risk level

110

0.20%AUD 25.26

Janus Henderson Capital Funds plc - Global Life Sciences Fund Class G2 EUR

Annual Return

-50%0%+50%

Risk level

110

-0.31%EUR 9.75

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Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 EUR

ISIN IE00BMXMV145 / Valor null

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Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 EUR
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