Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class A2 EUR
Fund
ISIN IE00BMXMTS70 / Valor null
NAV (2024-12-20)
EUR 15.42+0.33%
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class A2 EUR
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General Objective
The fund aims to provide capital growth over the long term and has a performance target to outperform the MSCI ACWI Technology Index by at least 2% per annum over any 5 year period.
Fund Exposure
The fund is primarily exposed to equities, with a focus on the Information Technology sector. It has a significant allocation to top countries such as the United States, Netherlands, and Taiwan, among others. The fund also has a sub-sector allocation heavily weighted towards Information Technology.
Risks
Investors should be aware that the value of their investment in the fund can fall as well as rise, and they may not get back the amount originally invested. Additionally, currency risk may be a factor due to differences among portfolio securities currencies, share class currencies, and costs represented in currencies other than the investor's home currency.
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class A2 HKD
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class A2 HKD
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class A2 HKD
Valor: 24523052
Annual Return
-50%0%+50%
Risk level
110
1.02%HKD 52.38
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class I2 USD
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class I2 USD
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class I2 USD
Valor: 1060774
Annual Return
-50%0%+50%
Risk level
110
0.95%USD 41.47
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class B2 USD
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class B2 USD
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class B2 USD
Valor: 1060753
Annual Return
-50%0%+50%
Risk level
110
0.92%USD 26.20
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class G2 HEUR
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class G2 HEUR
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class G2 HEUR
Annual Return
-50%0%+50%
Risk level
110
0.95%EUR 21.19
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class I2 HEUR
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class I2 HEUR
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class I2 HEUR
Valor: 3695003
Annual Return
-50%0%+50%
Risk level
110
0.92%EUR 78.63
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class A2 HAUD
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class A2 HAUD
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class A2 HAUD
Valor: 24523051
Annual Return
-50%0%+50%
Risk level
110
0.95%AUD 46.75
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class H2 USD
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class H2 USD
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class H2 USD
Valor: 22772883
Annual Return
-50%0%+50%
Risk level
110
0.95%USD 66.13
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class G2 USD
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class G2 USD
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class G2 USD
Annual Return
-50%0%+50%
Risk level
110
0.95%USD 22.37
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class H2 HEUR
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class H2 HEUR
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class H2 HEUR
Valor: 22772993
Annual Return
-50%0%+50%
Risk level
110
0.94%EUR 43.08
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class A2 USD
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class A2 USD
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class A2 USD
Valor: 1060735