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IE00BMXMV145 - Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 (EUR) (Acc) (IE00BMXMV145)

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(%)
IE00BMXMV145
IE00BMXMV145 ISIN
Yatırım Fonları (YF)
Fon türü
Janus Henderson Investors
Sağlayıcı
13,59 EUR
Hisse başına net varlık değeri | 06.04.2026
30.03.2021
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CIOGES
CFI
-
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Healthcare
Sektör
Global
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
2.34 %
Toplam Maliyet Oranı
Hayır
UCITS
2500 EUR
Minimum giriş eşiği

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Fund profile

The Janus Henderson Capital Funds plc - Global Life Sciences Fund seeks capital appreciation by investing in a portfolio comprised primarily of global healthcare companies

IE00BMXMV145 profile

The Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Healthcare sector located in Global. The Janus Henderson Investors fund’s base currency is USD and the share class was registered 30.03.2021 with unique ISIN - IE00BMXMV145. The total expense ratio is 2.34%. The Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 (EUR) (Acc) pays dividends 0 time(s) per year.

Bu fonun diğer hisseleri

Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 (HKD) (Acc)
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 (SGD) (Acc)
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 (USD) (Acc)
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 H (AUD) (Acc)
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 H (CNY) (Acc)
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 H (EUR) (Acc)
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 H (SGD) (Acc)
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class B2 (USD) (Acc)
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class E2 (USD) (Acc)
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class E2 H (EUR) (Acc)
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H1 (GBP) (Dist)
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H1 (USD) (Dist)
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H2 (EUR) (Acc)
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H2 (GBP) (Acc)
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H2 (USD) (Acc)
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H2 H (EUR) (Acc)
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I1 (USD) (Dist)
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 (EUR) (Acc)
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 (HKD) (Dist)
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 (USD) (Acc)
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 Hedged (AUD) (Dist)
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 Hedged (EUR) (Acc)
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 Hedged (SGD) (Acc)
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class T2 (USD) (Acc)
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class V2 (USD) (Acc)
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class V2 Hedged (EUR) (Acc)
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class Z2 (USD) (Acc)
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