Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Founder Class USD Dis Fonds
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WKN DE: A3DD6R / ISIN: IE0008DQQV79
Anlageziel
The investment objective of the Fund is long-term growth of capital by targeting companies whose share price can appreciate 35-50% in value over a 3-year time horizon. The Fund will seek to achieve its investment objective by investing in companies that, in the opinion of the Investment Manager, exhibit a set of high quality characteristics.
Stammdaten
WKN | A3DD6R |
ISIN | IE0008DQQV79 |
Fondsgesellschaft | Harrington Cooper Asset Management |
Kategorie | Aktien USA flexibel |
Währung | USD |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Gary Rafferty, Charles Swain, Scott Molinaroli |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 137,94 |
Fondsvolumen | 784 327 844,65 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 26.09.2024 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,14 |