Janus Henderson Capital Funds plc - US Venture Fund Class A2 HEUR
Fund
ISIN IE0009534169 / Valor 1041727
NAV (2024-12-20)
EUR 34.30+0.65%
Janus Henderson Capital Funds plc - US Venture Fund Class A2 HEUR
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The Janus Henderson Capital Funds plc - US Venture Fund Class A2 HEUR, designated by its ISIN IE0009534169, recorded a Net Asset Value (NAV) of 34.30 EUR on 2024-12-20. This figure represents a +0.65% 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:
us equitiessmall caprussell 2000 growth index
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OTHER SHARE CLASSES OF THIS FUND
Janus Henderson Capital Funds plc - US Venture Fund Class H2 GBP
Janus Henderson Capital Funds plc - US Venture Fund Class H2 GBP
Janus Henderson Capital Funds plc - US Venture Fund Class H2 GBP
Valor: 20347475
Annual Return
-50%0%+50%
Risk level
110
0.11%GBP 44.62
Janus Henderson Capital Funds plc - US Venture Fund Class A2 USD
Janus Henderson Capital Funds plc - US Venture Fund Class A2 USD
Janus Henderson Capital Funds plc - US Venture Fund Class A2 USD
Valor: 1035442
Annual Return
-50%0%+50%
Risk level
110
0.68%USD 39.98
Janus Henderson Capital Funds plc - US Venture Fund Class H2 USD
Janus Henderson Capital Funds plc - US Venture Fund Class H2 USD
Janus Henderson Capital Funds plc - US Venture Fund Class H2 USD
Valor: 22772396
Annual Return
-50%0%+50%
Risk level
110
0.68%USD 26.57
Janus Henderson Capital Funds plc - US Venture Fund Class I2 USD
Janus Henderson Capital Funds plc - US Venture Fund Class I2 USD
Janus Henderson Capital Funds plc - US Venture Fund Class I2 USD
Valor: 1048585
Annual Return
-50%0%+50%
Risk level
110
0.66%USD 48.88
Janus Henderson Capital Funds plc - US Venture Fund Class G2 USD
Janus Henderson Capital Funds plc - US Venture Fund Class G2 USD
Janus Henderson Capital Funds plc - US Venture Fund Class G2 USD
Annual Return
-50%0%+50%
Risk level
110
0.65%USD 13.91
Janus Henderson Capital Funds plc - US Venture Fund Class H2 HEUR
Janus Henderson Capital Funds plc - US Venture Fund Class H2 HEUR
Janus Henderson Capital Funds plc - US Venture Fund Class H2 HEUR
Valor: 22772438
Annual Return
-50%0%+50%
Risk level
110
0.70%EUR 14.37
Janus Henderson Capital Funds plc - US Venture Fund Class I2 HEUR
Janus Henderson Capital Funds plc - US Venture Fund Class I2 HEUR
Janus Henderson Capital Funds plc - US Venture Fund Class I2 HEUR
Valor: 3697604
Annual Return
-50%0%+50%
Risk level
110
0.68%EUR 29.71
Janus Henderson Capital Funds plc - US Venture Fund Class A1 USD
Janus Henderson Capital Funds plc - US Venture Fund Class A1 USD
Janus Henderson Capital Funds plc - US Venture Fund Class A1 USD
Valor: 3697972