Le mode conseil est activé Arrêter

- Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 Hedged (AUD) (Dist) (IE00BMXMV038)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
IE00BMXMV038
ISIN
Fonds mutuels (FM)
Type de fonds
Janus Henderson Investors
Fournisseur
14,59 AUD
valeur liquidative par action | 08/07/2026
30/03/2021
Date de lancement
1 fois par an
Paiement de dividendes
CIOGES
CFI
-
Ticker
Formed
Status
Equity
Objet d'investissement
Healthcare
Secteur
Global
Géographie
No benchmark
Benchmark
1.53 %
Ratio de coût total
Non
UCITS

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations ()

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

175 910

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

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

profile

The Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 Hedged (AUD) (Dist) 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 - IE00BMXMV038. The total expense ratio is 1.53%. The Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 Hedged (AUD) (Dist) pays dividends 1 time(s) per year.

Autres actions de ce fonds

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

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.