Heptagon Fund ICAV - Heptagon Future Trends Equity Fund CEH EUR Acc Fonds
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WKN DE: A2AE75 / ISIN: IE00BYWKP007
Nettoinventarwert (NAV)
132,19 EUR | -0,32 EUR | -0,24 % |
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Vortag | 132,51 EUR | Datum | 12.12.2024 |
Anlagepolitik
So investiert der Heptagon Fund ICAV - Heptagon Future Trends Equity Fund CEH 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 CEH EUR Acc Fonds aktueller Kurs
132,19 EUR | -0,32 EUR | -0,24 % |
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Datum | 12.12.2024 |
Vortag | 132,19 EUR |
Börse | Sonstiges |
Rating für Heptagon Fund ICAV - Heptagon Future Trends Equity Fund CEH EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: Heptagon Fund ICAV - Heptagon Future Trends Equity Fund CEH EUR Acc Fonds
Performance 1 Jahr | 13,26 | |
Performance 2 Jahre | 12,91 | |
Performance 3 Jahre | -9,24 | |
Performance 5 Jahre | 22,30 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2AE75 |
ISIN | IE00BYWKP007 |
Name | Heptagon Fund ICAV - Heptagon Future Trends Equity Fund CEH EUR Acc Fonds |
Fondsgesellschaft | Heptagon Capital |
Aufgelegt in | Ireland |
Auflagedatum | 17.01.2018 |
Kategorie | Branchen: Andere Sektoren |
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 | 11.12.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
Ausschüttung | Thesaurierend |