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Janus Henderson Capital Funds plc - US Venture Fund Class A2 USD header image

Janus Henderson Capital Funds plc - US Venture Fund Class A2 USD

Fund

ISIN IE0009354923 / Valor 1035442

NAV (2024-12-20)
USD 39.98+0.68%

Janus Henderson Capital Funds plc - US Venture Fund Class A2 USD
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The Janus Henderson Capital Funds plc - US Venture Fund Class A2 USD, designated by its ISIN IE0009354923, recorded a Net Asset Value (NAV) of 39.98 USD on 2024-12-20. This figure represents a +0.68% 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 equities small cap russell 2000 growth index

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OTHER SHARE CLASSES OF THIS FUND

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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.65%USD 35.56
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
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Annual Return

-50%0%+50%

Risk level

110
0.11%GBP 44.62
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
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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
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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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.65%USD 13.91
Janus Henderson Capital Funds plc - US Venture Fund Class A2 HEUR
Janus Henderson Capital Funds plc - US Venture Fund Class A2 HEUR Janus Henderson Capital Funds plc - US Venture Fund Class A2 HEUR Valor: 1041727
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.65%EUR 34.30
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
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Annual Return

-50%0%+50%

Risk level

110
0.70%EUR 14.37
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