Janus Henderson Global Life Sciences Fund A2 USD
IE0009355771
Janus Henderson Global Life Sciences Fund A2 USD/ IE0009355771 /
NAV24/05/2024 |
Var.-0.2100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
53.4300USD |
-0.39% |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Sector Health / Pharma |
Benchmark: |
MSCI World Healthcare Index |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
J.P. Morgan SE, Dublin Branch |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom |
Gestore del fondo: |
Andy Acker, Daniel Lyons |
Volume del fondo: |
3.97 bill.
USD
|
Data di lancio: |
31/03/2000 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.50% |
Investimento minimo: |
2,500.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Janus Henderson Inv. |
Indirizzo: |
201 Bishopsgate, EC2M 3AE, London |
Paese: |
United Kingdom |
Internet: |
www.janushenderson.com/
|
Attività
Stocks |
|
99.76% |
Bonds |
|
0.20% |
Altri |
|
0.04% |
Paesi
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% |
Altri |
|
3.30% |
Filiali
Pharma/Biotechnology |
|
61.35% |
Healthcare services |
|
16.96% |
Healthcare appliances |
|
16.54% |
Parma, wholesale |
|
1.65% |
Altri |
|
3.50% |