ISIN: IE00BJVNGR98
Day Chg.%（01-15）
-0.70%
NAV（01-15）
8.57
Basic information
- Management company.Janus Henderson Investors
- Issue Date.2019-12-04
- Fund Size.676.30M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.70%
- 1-Week+0.29%
- 1-Month+0.87%
- 3-Month+1.69%
- 6-Month+4.69%
- This Year+0.40%
- 1-Year+8.88%
- 2-Year+7.14%
- 3-Year+21.85%
- 5-Year+11.17%