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

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

Fund

ISIN IE0002122038 / Valor 1060678

NAV (2024-12-20)
EUR 42.31+0.24%

Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 HEUR
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The Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 HEUR, designated by its ISIN IE0002122038, recorded a Net Asset Value (NAV) of 42.31 EUR on 2024-12-20. This figure represents a +0.24% 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 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
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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 Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H2 HEUR Valor: 22772880
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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 Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 HAUD Valor: 22455134
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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
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class G2 EUR Janus Henderson Capital Funds plc - Global Life Sciences Fund Class G2 EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.31%EUR 9.75
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 USD
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 USD Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 USD Valor: 1060717
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Annual Return

-50%0%+50%

Risk level

110
0.24%USD 63.43
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
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Annual Return

-50%0%+50%

Risk level

110
-0.20%SGD 15.12
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
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Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 20.69
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class E2 USD
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class E2 USD Janus Henderson Capital Funds plc - Global Life Sciences Fund Class E2 USD Valor: 22455176
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Annual Return

-50%0%+50%

Risk level

110
0.23%USD 25.69
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 HCNH
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 HCNH Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 HCNH Valor: 25298244
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Annual Return

-50%0%+50%

Risk level

110
0.26%CNH 23.07
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H1 GBP
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H1 GBP Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H1 GBP Valor: 25827847
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Annual Return

-50%0%+50%

Risk level

110
-0.34%GBP 32.00