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 equitiessmall caprussell 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
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
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
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
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
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
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
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