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IE00BJJMRX11   Janus Henderson Capital Funds PLC Balanced Fund Class A2  
Last NAV29/04/202514.36 SGD  +0.49  % 
General Information
Share class dividend policycap
Legal structureOTH
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
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Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
   
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