Heptagon Fund ICAV - WCM Global Equity Fund Class AEH EUR Acc Fonds
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ISIN: IE00BYZ09F04
Nettoinventarwert (NAV)
120,40 EUR | -2,73 EUR | -2,22 % |
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Vortag | 123,13 EUR | Datum | 09.12.2024 |
Anlagepolitik
So investiert der Heptagon Fund ICAV - WCM Global Equity Fund Class AEH 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 equity securities of large cap global companies located worldwide, including in emerging markets, which are listed or traded on Recognised Markets. Large cap global companies are generally considered to be companies that have a market capitalisation in excess of $5 billion.
Heptagon Fund ICAV - WCM Global Equity Fund Class AEH EUR Acc Fonds aktueller Kurs
118,54 EUR | -1,85 EUR | -1,54 % |
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Datum | 10.12.2024 |
Vortag | 118,54 EUR |
Börse | Sonstiges |
Rating für Heptagon Fund ICAV - WCM Global Equity Fund Class AEH EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: Heptagon Fund ICAV - WCM Global Equity Fund Class AEH EUR Acc Fonds
Performance 1 Jahr | 45,34 | |
Performance 2 Jahre | 64,44 | |
Performance 3 Jahre | 12,94 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BYZ09F04 |
Name | Heptagon Fund ICAV - WCM Global Equity Fund Class AEH EUR Acc Fonds |
Fondsgesellschaft | Heptagon Capital |
Aufgelegt in | Ireland |
Auflagedatum | 20.01.2021 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 2 656 684 677,11 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | Société Générale |
Fondsmanager | Sanjay Ayer, Paul Russell Black, Kurt R. Winrich, Peter J. Hunkel, Michael B. Trigg, Jon Tringale |
Geschäftsjahresende | 30.09. |
Berichtsstand | 10.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 15 000,00 |
Ausschüttung | Thesaurierend |