Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 HEUR header image

Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 HEUR

Fund

ISIN IE00B2B36G96 / Valor 3694986

NAV (2024-12-20)
EUR 42.98+0.23%

Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 HEUR
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The Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 HEUR, designated by its ISIN IE00B2B36G96, recorded a Net Asset Value (NAV) of 42.98 EUR 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:
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 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
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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.32%USD 9.41