Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD Acc Fonds
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WKN DE: A1XEKE / ISIN: IE00BH6XSR48
Nettoinventarwert (NAV)
204,91 USD | 1,30 USD | 0,64 % |
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Vortag | 203,61 USD | Datum | 19.11.2024 |
Anlagepolitik
So investiert der Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD Acc Fonds: The investment objective of the Fund is to achieve long-term capital appreciation. The Fund plans to invest at least 80% of its net assets in equity securities located worldwide which are listed or traded on Recognised Markets. For purposes of the Fund’s 80% policy, equity securities include common and preferred stock, convertible securities (debt securities or preferred stocks of corporations which are convertible into or exchangeable for common stocks), depository receipts and real estate investment trust (“REIT”) equity securities.
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD Acc Fonds aktueller Kurs
205,10 USD | 0,19 USD | 0,09 % |
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Datum | 20.11.2024 |
Vortag | 205,10 USD |
Börse | FII |
Rating für Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD Acc Fonds
Performance 1 Jahr | 16,46 | |
Performance 2 Jahre | 34,63 | |
Performance 3 Jahre | 6,88 | |
Performance 5 Jahre | 95,92 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A1XEKE |
ISIN | IE00BH6XSR48 |
Name | Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD Acc Fonds |
Fondsgesellschaft | Heptagon Capital |
Aufgelegt in | Ireland |
Auflagedatum | 06.10.2016 |
Kategorie | Aktien weltweit Flex-Cap |
Währung | USD |
Volumen | 1 151 588 978,98 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
Fondsmanager | David B. Iben |
Geschäftsjahresende | 30.09. |
Berichtsstand | 20.11.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 842 220,00 |
Ausschüttung | Thesaurierend |