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

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

Fund

ISIN IE0002141913 / Valor 1060717

NAV (2024-12-20)
USD 63.43+0.24%

Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 USD
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The Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 USD, designated by its ISIN IE0002141913, recorded a Net Asset Value (NAV) of 63.43 USD 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:
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 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
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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
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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
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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
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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