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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
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Charts
Stammdaten
Kennzahlen
Anlageziel Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP Cap 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.
Stammdaten
Valor | |
ISIN | IE00BJ04CZ35 |
Fondsgesellschaft | Heptagon Capital |
Kategorie | Aktien weltweit Flex-Cap |
Währung | GBP |
Mindestanlage | 22’395’932.63 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | David B. Iben |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 192.11 |
Fonds Volumen | 1’078’372’639.38GBP |
Total Expense Ratio (TER) | 1.15% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3.00 % |
Basisdaten
Auflagedatum | 20.12.2017 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
Domizil | Ireland |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | 0.20 GBP (0.10 %) |