Janus Henderson Capital Funds plc - Global Life Sciences Fund Class G2 EUR
Fund
ISIN IE000G3N3NE7 / Valor null
NAV (2024-12-20)
EUR 9.75-0.31%
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class G2 EUR
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The Janus Henderson Capital Funds plc - Global Life Sciences Fund Class G2 EUR, designated by its ISIN IE000G3N3NE7, recorded a Net Asset Value (NAV) of 9.75 EUR on 2024-12-20. This figure represents a -0.31% 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 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 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
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
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
Annual Return
-50%0%+50%
Risk level
110
-0.34%GBP 32.00
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H1 USD
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H1 USD
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H1 USD
Valor: 25827813
Annual Return
-50%0%+50%
Risk level
110
0.24%USD 24.88
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 EUR
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 EUR
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 EUR
Valor: 25769184
Annual Return
-50%0%+50%
Risk level
110
-0.38%EUR 28.53
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
-0.36%EUR 30.60
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I1 USD
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I1 USD
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I1 USD
Annual Return
-50%0%+50%
Risk level
110
0.23%USD 21.92
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