Heptagon Fund ICAV - WCM Global Equity Fund Class XG GBP Acc Fonds
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ISIN: IE000R2AVGX9
Anlageziel
The investment objective of the Fund is to achieve long-term capital growth. The Fund aims to achieve its investment objective by investing primarily in equity securities of large cap global companies located worldwide, including in emerging markets, which are listed or traded on Recognised Markets. Large cap global companies are generally considered to be companies that have a market capitalisation in excess of $5 billion.
Stammdaten
WKN | |
ISIN | IE000R2AVGX9 |
Fondsgesellschaft | Heptagon Capital |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | GBP |
Mindestanlage | 59 210 999,97 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Sanjay Ayer, Paul Russell Black, Kurt R. Winrich, Peter J. Hunkel, Michael B. Trigg, Jon Tringale |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 144,29 |
Fondsvolumen | 2 311 835 696,16 |
Total Expense Ratio (TER) | 1,02 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 3,00 % |
Ausgabeaufschlag | 3,00 % |
Basisdaten
Auflagedatum | 18.07.2023 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | Société Générale |
Domizil | Ireland |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | 0,42 |