Janus Henderson Capital Funds plc - Global Life Sciences Fund Class E2 HEUR
Fund
ISIN IE00B6QFF942 / Valor 22456925
NAV (2024-12-20)
EUR 20.69+0.24%
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class E2 HEUR
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The Janus Henderson Capital Funds plc - Global Life Sciences Fund Class E2 HEUR, designated by its ISIN IE00B6QFF942, recorded a Net Asset Value (NAV) of 20.69 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:
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 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
0.20%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
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
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
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
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
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
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
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
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