Janus Henderson Capital Funds plc - US Venture Fund Class H2 USD header image

Janus Henderson Capital Funds plc - US Venture Fund Class H2 USD

Fund

ISIN IE00BFRSZ289 / Valor 22772396

NAV (2025-01-03)
USD 26.71+1.25%

Janus Henderson Capital Funds plc - US Venture Fund Class H2 USD
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The Janus Henderson Capital Funds plc - US Venture Fund Class H2 USD, designated by its ISIN IE00BFRSZ289, recorded a Net Asset Value (NAV) of 26.71 USD on 2025-01-03. This figure represents a +1.25% 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 G2 USD
Janus Henderson Capital Funds plc - US Venture Fund Class G2 USD Janus Henderson Capital Funds plc - US Venture Fund Class G2 USD
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Annual Return

-50%0%+50%

Risk level

110
1.23%USD 13.98
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
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Annual Return

-50%0%+50%

Risk level

110
1.23%EUR 34.43
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
1.24%USD 49.12
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.24%USD 40.16
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
1.26%EUR 29.83
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
1.25%USD 35.72
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
0.87%GBP 45.38
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
1.26%EUR 14.43