Granahan US Focused Growth Fund A USD Accumulation Fonds
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WKN DE: A2JRKF / ISIN: IE00BGH16Q55
net asset value
509,39 USD | 0,12 USD | 0,02 % |
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previous day | 509,27 USD | date | 05.06.2025 |
investment policy
so investiert der Granahan US Focused Growth Fund A USD Accumulation Fonds: 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.
Granahan US Focused Growth Fund A USD Accumulation Fonds current price
509,39 USD | 0,12 USD | 0,02 % |
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date | |
previous day | 0,00 USD |
stock market |
rating for Granahan US Focused Growth Fund A USD Accumulation Fonds
€uro fundrating | - |
fonds performance: Granahan US Focused Growth Fund A USD Accumulation Fonds
performance 1 year | 35,85 | |
performance 2 year | 35,91 | |
performance 3 year | 43,61 | |
performance 5 year | 47,11 | |
performance 10 year | 350,68 |
fundamental data
WKN | A2JRKF |
isin | IE00BGH16Q55 |
name | Granahan US Focused Growth Fund A USD Accumulation Fonds |
investment company | Granahan Investment Management |
applied in | Ireland |
issue date | 11.04.2014 |
category | Aktien USA Nebenwerte |
currency | USD |
capacity | 219 056 164,68 |
deposit bank | RBC Investor Services Bank S.A. (Dublin) |
paying agent | 1741 Fund Solutions AG |
fund manager | Andrew L. Beja |
fiscal year-end | 31.12. |
last update | 04.06.2025 |
terms
issue charge | 0,00 % |
administration fee | % |
custodian fee | % |
capital forming savings possible? | no |
initial minimum savings amount | 2 642 580,00 |
funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
name | Granahan Investment Management Inc |
base#postofficebox | 404 Wyman Street |
zip code | 02154 |
city | Waltham |
country | |
phone | 781-890-4412 |
fax | 781-890-6427 |
internet | http://www.granahan.com |