Heptagon Fund ICAV - WCM Global Equity Fund Class CEH EUR Acc Hedged Fonds
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WKN DE: A2AM54 / ISIN: IE00BYZ09Y92
Nettoinventarwert (NAV)
218,20 EUR | -4,94 EUR | -2,21 % |
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Vortag | 223,13 EUR | Datum | 09.12.2024 |
Anlagepolitik
So investiert der Heptagon Fund ICAV - WCM Global Equity Fund Class CEH EUR Acc Hedged 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 CEH EUR Acc Hedged Fonds aktueller Kurs
214,84 EUR | -3,36 EUR | -1,54 % |
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Datum | 10.12.2024 |
Vortag | 214,84 EUR |
Börse | Sonstiges |
Rating für Heptagon Fund ICAV - WCM Global Equity Fund Class CEH EUR Acc Hedged Fonds
€uro FondsNote | - |
Fonds Performance: Heptagon Fund ICAV - WCM Global Equity Fund Class CEH EUR Acc Hedged Fonds
Performance 1 Jahr | 46,21 | |
Performance 2 Jahre | 65,83 | |
Performance 3 Jahre | 14,57 | |
Performance 5 Jahre | 86,20 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2AM54 |
ISIN | IE00BYZ09Y92 |
Name | Heptagon Fund ICAV - WCM Global Equity Fund Class CEH EUR Acc Hedged Fonds |
Fondsgesellschaft | Heptagon Capital |
Aufgelegt in | Ireland |
Auflagedatum | 09.02.2018 |
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 | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
Ausschüttung | Thesaurierend |