Janus Henderson Global Life Sciences Fund A2 USD/  IE0009355771  /

Fonds
NAV5/23/2024 Chg.-0.6200 Type of yield Investment Focus Investment company
53.6400USD -1.14% reinvestment Equity Worldwide Janus Henderson Inv. 
 

Investment goal

The Fund seeks long - term growth of capital by investing primarily in life - science equity securities of companies located anywhere in the world and selected for their growth potential.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Sector Health / Pharma
Benchmark: MSCI World Healthcare Index
Business year start: 1/1
Last Distribution: -
Depository bank: J.P. Morgan SE, Dublin Branch
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, United Kingdom
Fund manager: Andy Acker, Daniel Lyons
Fund volume: 3.99 bill.  USD
Launch date: 3/31/2000
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
Minimum investment: 2,500.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Janus Henderson Inv.
Address: 201 Bishopsgate, EC2M 3AE, London
Country: United Kingdom
Internet: www.janushenderson.com/
 

Assets

Stocks
 
99.76%
Bonds
 
0.20%
Others
 
0.04%

Countries

United States of America
 
72.71%
Denmark
 
7.02%
United Kingdom
 
4.39%
Switzerland
 
3.42%
France
 
2.61%
Netherlands
 
1.59%
Japan
 
1.49%
Ireland
 
1.36%
Virgin Islands (British)
 
0.86%
China
 
0.76%
Cayman Islands
 
0.29%
Canada
 
0.20%
Others
 
3.30%

Branches

Pharma/Biotechnology
 
61.35%
Healthcare services
 
16.96%
Healthcare appliances
 
16.54%
Parma, wholesale
 
1.65%
Others
 
3.50%