Janus Henderson Capital Funds plc - Global Life Sciences Fund Class E2 USD
Fund
ISIN IE00B3S2VD85 / Valor 22455176
NAV (2024-12-20)
USD 25.69+0.23%
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class E2 USD
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The Janus Henderson Capital Funds plc - Global Life Sciences Fund Class E2 USD, designated by its ISIN IE00B3S2VD85, recorded a Net Asset Value (NAV) of 25.69 USD on 2024-12-20. This figure represents a +0.23% 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 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 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 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
Annual Return
-50%0%+50%
Risk level
110
0.23%EUR 42.98
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
Annual Return
-50%0%+50%
Risk level
110
0.20%AUD 25.26
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
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
Annual Return
-50%0%+50%
Risk level
110
0.23%EUR 26.46
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