Granahan US SMID Select A USD Acc Fonds
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ISIN: IE00BL0L4T62
Nettoinventarwert (NAV)
80,14 USD | 2,03 USD | 2,60 % |
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Vortag | 78,11 USD | Datum | 26.06.2025 |
Anlagepolitik
So investiert der Granahan US SMID Select A USD Acc Fonds: The investment objective of the Fund is to seek capital appreciation through investment in small and mid-capitalisation, dynamic and emerging growth companies. The Fund invests primarily in equity securities of small and mid-capitalisation (“SMID Cap”) companies located in or whose businesses are closely associated with the United States. All securities issued by SMID Cap companies in which the Fund will invest will be listed or traded on a Regulated Market and meet the conditions of a transferable security as defined in the UCITS Regulations.
Granahan US SMID Select A USD Acc Fonds aktueller Kurs
80,14 USD | 2,03 USD | 2,60 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Granahan US SMID Select A USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: Granahan US SMID Select A USD Acc Fonds
Performance 1 Jahr | 22,58 | |
Performance 2 Jahre | 19,84 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BL0L4T62 |
Name | Granahan US SMID Select A USD Acc Fonds |
Fondsgesellschaft | Granahan Investment Management |
Aufgelegt in | Ireland |
Auflagedatum | 12.01.2021 |
Kategorie | Aktien USA Nebenwerte |
Währung | USD |
Volumen | 9 723 234,67 |
Depotbank | RBC Investor Services Bank S.A. (Dublin) |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 19.06.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Granahan Investment Management Inc |
Postfach | 404 Wyman Street |
PLZ | 02154 |
Ort | Waltham |
Land | |
Telefon | 781-890-4412 |
Fax | 781-890-6427 |
Internet | http://www.granahan.com |