- Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class A2 (EUR) (Dist) (IE00BMXMTS70)

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(%)

IE00BMXMTS70

ISIN

Fonds mutuels (FM)

Type de fonds

Janus Henderson Investors

Fournisseur

23,04 EUR

valeur liquidative par action | 18/06/2026

30/03/2021

Date de lancement

1 fois par an

Paiement de dividendes

CIOGES

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Technologies

Secteur

Global

Géographie

No benchmark

Benchmark

2.34 %

Ratio de coût total

Non

UCITS

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Fund profile

The Janus Henderson Capital Funds plc - Global Technology and Innovation Fund seeks capital appreciation by investing in a portfolio comprised primarily of global technology companies

profile

The Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class A2 (EUR) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Technologies sector located in Global. The Janus Henderson Investors fund’s base currency is EUR and the share class was registered 30.03.2021 with unique ISIN - IE00BMXMTS70. The total expense ratio is 2.34%. The Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class A2 (EUR) (Dist) pays dividends 1 time(s) per year.