Janus Henderson Global Life Sciences Fund A2 USD
IE0009355771
Janus Henderson Global Life Sciences Fund A2 USD/ IE0009355771 /
| NAV22/05/2024 |
Chg.-0.0500 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 54.2600USD |
-0.09% |
reinvestment |
Equity
Worldwide
|
Janus Henderson Inv. ▶ |
Objectif d'investissement
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.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Worldwide |
| Branche: |
Sector Health / Pharma |
| Benchmark: |
MSCI World Healthcare Index |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
J.P. Morgan SE, Dublin Branch |
| Domicile: |
Ireland |
| Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom |
| Gestionnaire du fonds: |
Andy Acker, Daniel Lyons |
| Actif net: |
4.03 Mrd.
USD
|
| Date de lancement: |
31/03/2000 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.50% |
| Investissement minimum: |
2,500.00 USD |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Janus Henderson Inv. |
| Adresse: |
201 Bishopsgate, EC2M 3AE, London |
| Pays: |
United Kingdom |
| Internet: |
www.janushenderson.com/
|
Actifs
| Stocks |
|
99.76% |
| Bonds |
|
0.20% |
| Autres |
|
0.04% |
Pays
| 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% |
| Autres |
|
3.30% |
Branches
| Pharma/Biotechnology |
|
61.35% |
| Healthcare services |
|
16.96% |
| Healthcare appliances |
|
16.54% |
| Parma, wholesale |
|
1.65% |
| Autres |
|
3.50% |
