- Janus Henderson Venture Fund Class S (USD) (Dist) (US47103E3870)

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Speichern Schließen

(%)

US47103E3870

ISIN

Investmentfonds (MF)

Fondstyp

Janus Henderson Investors

Anbieter

91,47 USD

NAV pro Aktie | 02/07/2026

06/05/2011

Startdatum

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Small Cap

Sektor

USA

Geographie

1.18 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 02/07/2026

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Kurse ()

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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Fund profile

The Janus Henderson Venture Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. small-cap companies.

profile

The Janus Henderson Venture Fund Class S (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in USA. The Janus Henderson Investors fund’s base currency is USD and the share class was registered 06.05.2011 with unique ISIN - US47103E3870. The total expense ratio is 1.18%. The Janus Henderson Venture Fund Class S (USD) (Dist) pays dividends 0 time(s) per year.