Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP Acc Fonds
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WKN DE: A1XEKC / ISIN: IE00BH6XSP24
Nettoinventarwert (NAV)
320,23 GBP | 0,79 GBP | 0,25 % |
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Vortag | 319,44 GBP | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP Acc Fonds: The investment objective of the Fund is to achieve long-term capital appreciation. The Fund plans to invest at least 80% of its net assets in equity securities located worldwide which are listed or traded on Recognised Markets. For purposes of the Fund’s 80% policy, equity securities include common and preferred stock, convertible securities (debt securities or preferred stocks of corporations which are convertible into or exchangeable for common stocks), depository receipts and real estate investment trust (“REIT”) equity securities.
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP Acc Fonds aktueller Kurs
320,23 GBP | 0,79 GBP | 0,25 % |
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Datum | |
Vortag | 0,00 GBP |
Börse | Sonstiges |
Rating für Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP Acc Fonds
€uro FondsNote | - |
Fonds Performance: Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP Acc Fonds
Performance 1 Jahr | 8,62 | |
Performance 2 Jahre | 21,33 | |
Performance 3 Jahre | 15,96 | |
Performance 5 Jahre | 93,74 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A1XEKC |
ISIN | IE00BH6XSP24 |
Name | Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP Acc Fonds |
Fondsgesellschaft | Heptagon Capital |
Aufgelegt in | Ireland |
Auflagedatum | 30.12.2014 |
Kategorie | Aktien weltweit Flex-Cap |
Währung | GBP |
Volumen | 1 158 901 738,07 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
Fondsmanager | David B. Iben |
Geschäftsjahresende | 30.09. |
Berichtsstand | 24.12.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 203 419,13 |
Ausschüttung | Thesaurierend |