Heptagon Fund plc - Kopernik Global All-Cap Equity Fund Y USD Acc Fonds
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ISIN: IE00BJV2FJ13
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Nettoinventarwert (NAV)
174,70 USD | 2,37 USD | 1,38 % |
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Vortag | 172,32 USD | Datum | 13.09.2021 |
Anlagepolitik
So investiert der Heptagon Fund plc - Kopernik Global All-Cap Equity Fund Y USD 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 plc - Kopernik Global All-Cap Equity Fund Y USD Acc Fonds aktueller Kurs
174,70 USD | 2,37 USD | 1,38 % |
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Vortag | 0,00 USD |
Börse |
Rating für Heptagon Fund plc - Kopernik Global All-Cap Equity Fund Y USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: Heptagon Fund plc - Kopernik Global All-Cap Equity Fund Y USD Acc Fonds
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Fundamentaldaten
WKN | |
ISIN | IE00BJV2FJ13 |
Name | Heptagon Fund plc - Kopernik Global All-Cap Equity Fund Y USD Acc Fonds |
Fondsgesellschaft | Heptagon Capital |
Aufgelegt in | Ireland |
Auflagedatum | 01.10.2019 |
Kategorie | Aktien weltweit Flex-Cap |
Währung | USD |
Volumen | 1 105 681 264,12 |
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 | 13.09.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 18 068 400,00 |
Ausschüttung | Thesaurierend |