Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Class I USD Acc Fonds
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WKN DE: A3DEUZ / ISIN: IE000PDU2UT5
Nettoinventarwert (NAV)
118,40 USD | 0,21 USD | 0,18 % |
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Vortag | 118,19 USD | Datum | 06.01.2025 |
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Class I USD Acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Class I USD Acc Fonds: The investment objective of the Fund is long-term growth of capital by targeting companies whose share price can appreciate 35-50% in value over a 3-year time horizon. The Fund will seek to achieve its investment objective by investing in companies that, in the opinion of the Investment Manager, exhibit a set of high quality characteristics.
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Class I USD Acc Fonds aktueller Kurs
118,30 USD | -0,10 USD | -0,08 % |
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Datum | 07.01.2025 |
Vortag | 118,30 USD |
Börse | FII |
Rating für Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Class I USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Class I USD Acc Fonds
Performance 1 Jahr | 18,31 | |
Performance 2 Jahre | 26,12 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DEUZ |
ISIN | IE000PDU2UT5 |
Name | Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Class I USD Acc Fonds |
Fondsgesellschaft | Harrington Cooper Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 25.03.2022 |
Kategorie | Aktien USA flexibel |
Währung | USD |
Volumen | 838 842 885,72 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Gary Rafferty, Charles Swain, Scott Molinaroli |
Geschäftsjahresende | 31.12. |
Berichtsstand | 06.01.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |