Compare Janus Hend. US Small-Mid Cap Value E Cap $ IE00B3TND124
Static data
- Name
- Janus Hend. US Small-Mid Cap Value E Cap $
- Sicav
- Janus Henderson Capital Funds
- Assogestioni category
- US Equity
- Official Benchmark
-
Russell 3000 Value Index Price (100.00%) - SRRI (risk value)
- 4
- Start date
- -
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 40.57
- Category
- Equity Usa - Mid & Small Cap
Issuing company
- Name
- Janus Henderson Capital Funds
- Address
- Arthur Cox Building, Earlsfort Centre, Earlsfort Terrace - - Dublino 2
- Web
- www.janus.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.50%
- Subscription fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 2,500
- Subsequent payment
- 100
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Janus Hend. US Small-Mid Cap Value A Cap $ | IE0001256803 |
| Janus Hend. US Small-Mid Cap Value A Cap EUR Hdg | IE0001257090 |
| Janus Hend.US Small-Mid Cap Value E EUR Hdg | IE00B3VXZV45 |