Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H1 GBP
Fund
ISIN IE00BRJ9D748 / Valor 25827847
NAV (2024-12-20)
GBP 32.00-0.34%
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H1 GBP
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The Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H1 GBP, designated by its ISIN IE00BRJ9D748, recorded a Net Asset Value (NAV) of 32.00 GBP on 2024-12-20. This figure represents a -0.34% 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 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 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 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 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
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
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
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
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