|
JANUS HENDERSON US SMALL-MID CAP VALUE FUND A2 USD | Umbrella Fund | Janus Henderson Capital Funds | Currency | USD | Dates | Promoter | Janus | Country | IRL | Inception | 30/11/2000 | | Nature | SICAV | Closing | - | EP Category | Equ North America - smid caps | ISIN | IE0001256803 | Rating category | Equ North America - smid caps | Etoiles EuroPerformance | |
|
|
|
Europerformance Categories | | | Ss Family : | Equity America |
| | | Type : | Equity North America |
| | | | Cat : | Equ North America - smid caps |
|
| | |
|
| | NAV | Date | 13/06/2024 | VL | 40.51 | Variation | -0.66 | Currency | USD | Net Assets (at the end of the month) | 29.713 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
|
| | Evolution of the NAV | |
|
|
|
Management | Management company | Janus Capital International Ld | Custodian | Jp Morgan Bank Ireland Plc | | Small Medium Capitalization | Value Fund |
| | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | United States of America | Max. management fees | 1.00% |
|
| | Marketing countries | Distributed AUT | | Distributed BEL | | Distributed CHE | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed GBR | | Distributed ITA | | Distributed LUX | | Distributed NLD | |
|
| | | Accumulation fund | |
|
|
|
|
Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 5.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 0 Month |
|
|
|
|
|
|
|
|