Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund CE EUR Acc Fonds
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WKN DE: A1KAH8 / ISIN: IE00B956PN32
Nettoinventarwert (NAV)
230,70 EUR | 1,03 EUR | 0,45 % |
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Vortag | 229,67 EUR | Datum | 19.12.2024 |
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund CE EUR Acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund CE EUR Acc Fonds: The investment objective of the Fund is to achieve long-term capital growth. The Fund will mainly invest in equity securities of companies in emerging markets which are listed or traded on Recognised Markets. Emerging markets are countries outside the United States, most of Western Europe, Canada and Japan, that have economies, that the SubInvestment Manager believes are growing. Under normal market conditions, the Fund will invest at least 80% of its net assets in equity securities of emerging market companies.
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund CE EUR Acc Fonds aktueller Kurs
230,70 EUR | 1,03 EUR | 0,45 % |
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Datum | 19.12.2024 |
Vortag | 230,70 EUR |
Börse | Sonstiges |
Rating für Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund CE EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund CE EUR Acc Fonds
Performance 1 Jahr | 19,72 | |
Performance 2 Jahre | 26,15 | |
Performance 3 Jahre | 8,09 | |
Performance 5 Jahre | 37,34 | |
Performance 10 Jahre | 108,62 |
Fundamentaldaten
WKN | A1KAH8 |
ISIN | IE00B956PN32 |
Name | Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund CE EUR Acc Fonds |
Fondsgesellschaft | Heptagon Capital |
Aufgelegt in | Ireland |
Auflagedatum | 06.09.2013 |
Kategorie | Aktien Schwellenländer |
Währung | EUR |
Volumen | 336 622 094,60 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
Fondsmanager | Chad Cleaver, Richard Thies, Howard Schwab |
Geschäftsjahresende | 30.09. |
Berichtsstand | 18.12.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
Ausschüttung | Thesaurierend |