Granahan US Focused Growth Fund A GBP Accumulation Fonds
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ISIN: IE00BGHH8D43
Anlageziel
The investment objective of the Fund is to seek capital appreciation through investment in a limited number of small, dynamic and sustainable growth companies and to outperform the Index. The Fund invests primarily in equity securities of small and medium capitalisation (“SMID”) companies located in or whose businesses are closely associated with the United States. All securities issued by SMID 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.
Stammdaten
WKN | |
ISIN | IE00BGHH8D43 |
Fondsgesellschaft | Granahan Investment Management |
Kategorie | Aktien USA Nebenwerte |
Währung | GBP |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Andrew L. Beja |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 15,82 |
Fonds Volumen | 208 536 406,55 |
Total Expense Ratio (TER) | 1,16 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 15.07.2019 |
Depotbank | RBC Investor Services Bank S.A. (Dublin) |
Zahlstelle | 1741 Fund Solutions AG |
Domizil | Ireland |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | 0,01 |