Static data

Name
Janus Hend. US Venture E Cap $
Sicav
Janus Henderson Capital Funds
Assogestioni category
US Equity
Official Benchmark
Russell 2000 Growth Net TR (100.00%)
SRRI (risk value)
5
Start date
7/21/2016
Currency
United States Dollar
NAV Currency
United States Dollar
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
1
Score
-
Category
Equity Usa - Mid & Small Cap Growth

Issuing company

Name
Janus Henderson Capital Funds
Address
Arthur Cox Building, Earlsfort Centre, Earlsfort Terrace - - Dublino 2
Web
www.janus.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


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 Venture A Cap $ IE0009354923
Janus Hend. US Venture A Cap EUR Hdg IE0009534169

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