ISIN: IE00BJVNGR98
Day Chg.%（05-20）
+0.48%
NAV（05-20）
8.33
Basic information
- Management company.Janus Henderson Investors
- Issue Date.2019-12-04
- Fund Size.736.56M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.70%
- 1-Week-0.38%
- 1-Month-0.73%
- 3-Month-0.97%
- 6-Month+0.97%
- This Year-0.13%
- 1-Year+5.90%
- 2-Year+6.47%
- 3-Year+21.15%
- 5-Year+9.68%