Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 HAUD
Fund
ISIN IE00BF2GM042 / Valor 22455134
NAV (2024-12-20)
AUD 25.26+0.20%
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 HAUD
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The Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 HAUD, designated by its ISIN IE00BF2GM042, recorded a Net Asset Value (NAV) of 25.26 AUD on 2024-12-20. This figure represents a +0.20% 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.
Tags:
healthcaremsci world health care indexlife sciences
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OTHER SHARE CLASSES OF THIS FUND
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H2 EUR
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H2 EUR
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H2 EUR
Valor: 25825798
Annual Return
-50%0%+50%
Risk level
110
-1.13%EUR 32.23
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class G2 USD
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class G2 USD
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class G2 USD
Annual Return
-50%0%+50%
Risk level
110
-0.51%USD 9.85
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class B2 USD
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
-0.57%USD 41.79
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class G2 HEUR
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class G2 HEUR
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class G2 HEUR
Annual Return
-50%0%+50%
Risk level
110
-0.61%EUR 9.73
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 HSGD
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
-0.60%SGD 14.84
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 EUR
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 EUR
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 EUR
Annual Return
-50%0%+50%
Risk level
110
-1.11%EUR 13.42
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 HSGD
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 HSGD
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 HSGD
Annual Return
-50%0%+50%
Risk level
110
-0.56%SGD 15.98
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class E2 HEUR
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class E2 HEUR
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class E2 HEUR
Valor: 22456925
Annual Return
-50%0%+50%
Risk level
110
0.24%EUR 20.69
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 SGD
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 SGD
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 SGD
Annual Return
-50%0%+50%
Risk level
110
-0.82%SGD 15.76
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H2 USD
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