Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 HKD Fonds
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ISIN: IE00BMXMTZ48
net asset value
| 11,14 HKD | 0,02 HKD | 0,18 % |
|---|
| previous day | 11,12 HKD | date | 05.06.2025 |
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 HKD Fonds price - 1 year
investment policy
so investiert der Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 HKD Fonds: Der Fonds strebt langzeitliches Kapitalwachstum an. Dies wird durch Investitionen in Aktienwertpapiere weltweiter Firmen mit gutem Wachstumspotential erreicht.
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 HKD Fonds current price
| 11,14 HKD | 0,02 HKD | 0,18 % |
|---|
| date | |
| previous day | 0,00 HKD |
| stock market |
rating for Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 HKD Fonds
| €uro fundrating | - |
fonds performance: Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 HKD Fonds
| performance 1 year | -9,06 | |
| performance 2 year | 2,39 | |
| performance 3 year | 16,89 | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | |
| isin | IE00BMXMTZ48 |
| name | Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 HKD Fonds |
| investment company | Janus Henderson Investors |
| applied in | Ireland |
| issue date | 30.03.2021 |
| category | Branchen: Gesundheitswesen |
| currency | HKD |
| capacity | 3 679 190 963,97 |
| deposit bank | J.P. Morgan SE, Dublin Branch |
| paying agent | Banque Cantonale de Geneve |
| fund manager | Daniel Lyons, Andy Acker |
| fiscal year-end | 31.12. |
| last update | 28.08.2024 |
terms
| issue charge | 2,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 117 743,68 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Janus Henderson Investors |
| base#postofficebox | 201 Bishopsgate |
| zip code | EC2M 3AE |
| city | London |
| country | |
| phone | 8002270486 |
| fax | |
| internet | http://www.janushenderson.com |
funds category comparisonfunds#categorycomparison#helptext
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