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

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:
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 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
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Annual Return

-50%0%+50%

Risk level

110
0.20%SGD 15.32
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
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Annual Return

-50%0%+50%

Risk level

110
-0.31%EUR 12.77
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
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Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 9.32
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
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Annual Return

-50%0%+50%

Risk level

110
0.32%USD 9.41
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 HEUR
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
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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 Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 USD Valor: 1060639
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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 Janus Henderson Capital Funds plc - Global Life Sciences Fund Class B2 USD Valor: 1060709
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Annual Return

-50%0%+50%

Risk level

110
0.23%USD 40.07
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H2 GBP
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
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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 Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 HSGD Valor: 46796359
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Annual Return

-50%0%+50%

Risk level

110
0.21%SGD 14.24
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 HEUR
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
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Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 42.98