Janus Hend. US Venture B Cap $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Janus Hend. US Venture B Cap $ |
Typology | Funds and Sicav |
ISIN Code | IE0009534383 |
Sicav | Janus Henderson Capital Funds |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 78, Avenue de la Liberté L-1930 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity United States Small Cap |
Priips | Yes |
Official benchmark | 100.00% - Russell 2000 Growth Net TR |
Start Date placement | 31/12/1999 |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Total asset value at 31/07/2026 | 1.00 mln USD |
Assets of portfolio as of 31/07/2026 | 82.29 mln USD |
Documentation |
Quotation evolution (From 31/07/2023 On 31/07/2026)
36.91
31.49
%
31/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $36.91 (31/07/2026) |
% change | |
Last Price in Euro | €32.14 |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 78, Avenue de la Liberté L-1930 Luxembourg |
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