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JANUS HENDERSON US SMALL-MID CAP VALUE FUND I2 USD | Umbrella Fund | Janus Henderson Capital Funds | Currency | USD | Dates | Promoter | Janus International Limited | Country | IRL | Inception | 30/11/2000 | | Nature | SICAV | Closing | - | EP Category | Equ North America - smid caps | ISIN | IE0001426232 | Rating category | Equ North America - smid caps | Etoiles EuroPerformance | ![](images/ico_rating_junior.gif) ![](images/ico_rating_junior.gif) ![](images/ico_rating_junior.gif) ![](images/ico_rating_junior.gif) ![](images/ico_rating_junior.gif) |
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Europerformance Categories | | | Ss Family : | Equity America |
| | | Type : | Equity North America |
| | | | Cat : | Equ North America - smid caps |
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| ![](images/pt-null.gif) | NAV | Date | 18/06/2024 | VL | 48.97 | Variation | 0.33 | Currency | USD | Net Assets (at the end of the month) | 120.500 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| ![](images/pt-null.gif) | Evolution of the NAV | ![](https://memento.six-financial-information.fr/fiche/opcvm_histo_grapher.wts?base=EFOPCVM_EPF&context=fr,&stogeo=8499&stolocal=997592&population=3900&defs=300,115) |
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Management | Management company | Janus Capital International Ld | Custodian | Citi Fund Services Ireland Ltd | | 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 | 0.95% |
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| | Marketing countries | Distributed AUT | ![](images/picto_coche.gif) | Distributed BEL | ![](images/picto_coche.gif) | Distributed CHE | ![](images/picto_coche.gif) | Distributed DEU | ![](images/picto_coche.gif) | Distributed ESP | ![](images/picto_coche.gif) | Distributed FRA | ![](images/picto_coche.gif) | Distributed GBR | ![](images/picto_coche.gif) | Distributed ITA | ![](images/picto_coche.gif) | Distributed LUX | ![](images/picto_coche.gif) | Distributed NLD | ![](images/picto_coche.gif) |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 2.00 % | Min / Max | Maximum 1.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 0 Month |
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