ISIN: IE00BJVNGR98
Day Chg.%（07-23）
-0.24%
NAV（07-23）
8.28
Basic information
- Management company.Janus Henderson Investors
- Issue Date.2019-12-04
- Fund Size.738.28M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.70%
- 1-Week-0.60%
- 1-Month-0.47%
- 3-Month+0.07%
- 6-Month+0.04%
- This Year+0.44%
- 1-Year+4.11%
- 2-Year+5.69%
- 3-Year+20.06%
- 5-Year+8.92%