Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund I Class EUR Acc Hedged Fonds
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ISIN: IE000FJVLTJ2
Nettoinventarwert (NAV)
117,09 EUR | 0,32 EUR | 0,27 % |
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Vortag | 116,77 EUR | Datum | 18.11.2024 |
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund I Class EUR Acc Hedged Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund I Class EUR Acc Hedged Fonds: The investment objective of the Fund is long-term growth of capital by targeting companies whose share price can appreciate 35-50% in value over a 3-year time horizon. The Fund will seek to achieve its investment objective by investing in companies that, in the opinion of the Investment Manager, exhibit a set of high quality characteristics.
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund I Class EUR Acc Hedged Fonds aktueller Kurs
117,09 EUR | 0,32 EUR | 0,27 % |
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Datum | 18.11.2024 |
Vortag | 117,09 EUR |
Börse | Sonstiges |
Rating für Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund I Class EUR Acc Hedged Fonds
€uro FondsNote | - |
Fonds Performance: Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund I Class EUR Acc Hedged Fonds
Performance 1 Jahr | 22,16 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE000FJVLTJ2 |
Name | Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund I Class EUR Acc Hedged Fonds |
Fondsgesellschaft | Harrington Cooper Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 04.08.2023 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 784 327 844,65 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Gary Rafferty, Charles Swain, Scott Molinaroli |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.11.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 25 000 000,00 |
Ausschüttung | Thesaurierend |