Heptagon Fund ICAV - Heptagon Future Trends Equity Fund AE EUR Acc Fonds
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ISIN: IE00BYWKMQ52
Nettoinventarwert (NAV)
133,37 EUR | 0,23 EUR | 0,17 % |
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Vortag | 133,14 EUR | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Heptagon Fund ICAV - Heptagon Future Trends Equity Fund AE EUR Acc Fonds: 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 a concentrated portfolio of equity securities of companies located worldwide which are listed or traded on Recognised Markets. The Fund is a global fund insofar as its investments are not confined or concentrated in any particular geographic region or market.
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund AE EUR Acc Fonds aktueller Kurs
133,37 EUR | 0,23 EUR | 0,17 % |
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Datum | 23.12.2024 |
Vortag | 133,37 EUR |
Börse | Sonstiges |
Rating für Heptagon Fund ICAV - Heptagon Future Trends Equity Fund AE EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: Heptagon Fund ICAV - Heptagon Future Trends Equity Fund AE EUR Acc Fonds
Performance 1 Jahr | 9,17 | |
Performance 2 Jahre | 16,63 | |
Performance 3 Jahre | 0,75 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BYWKMQ52 |
Name | Heptagon Fund ICAV - Heptagon Future Trends Equity Fund AE EUR Acc Fonds |
Fondsgesellschaft | Heptagon Capital |
Aufgelegt in | Ireland |
Auflagedatum | 28.05.2020 |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | EUR |
Volumen | 111 106 035,35 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Fondsmanager | Alex Gunz |
Geschäftsjahresende | 30.09. |
Berichtsstand | 24.12.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 15 000,00 |
Ausschüttung | Thesaurierend |