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Stammdaten
Kennzahlen
Anlageziel Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class I USD Inc Fonds
The investment objective of the Fund is to seek to achieve long-term capital appreciation with a view to outperforming the Russell 2500TM Growth Total Return Index (the “Benchmark”). The Fund seeks to achieve its investment objective by investing in a non-diversified portfolio of equity securities, mainly common stocks of U.S. growth companies listed on or dealt in a Regulated Market. The Fund may invest in companies of any size, but typically will invest in securities of issuers with market capitalisations between $2 billion and $12 billion. The Fund will consistently focus on investing in rapidly growing U.S. companies. The Fund will generally focus its investments in sectors of the economy that are experiencing secular expansion such as, but not limited to, information technology, healthcare, business services, and consumer discretionary.
Stammdaten
Valor | |
ISIN | IE00BK6SB937 |
Fondsgesellschaft | Spyglass Capital Management LLC |
Kategorie | Aktien USA mittelgroß |
Währung | USD |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 16.97 |
Fondsvolumen | 353’405’255.46USD |
Total Expense Ratio (TER) | 1.24% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 23.12.2019 |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0.08 USD (-0.45 %) |