Heptagon Fund ICAV - Heptagon Future Trends Equity Fund A USD AccFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.05.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
![]() | Fonds | 18,5 | 15,1 | -15,0 | 7,6 | 6,3 |
![]() | +/-Kat | 1,4 | -7,0 | 7,5 | -11,2 | -3,1 |
![]() | +/-Idx | - | -10,7 | 8,4 | -17,6 | -5,9 |
Kategorie: Aktien weltweit Standardwerte Growth | ||||||
Kategorie Benchmark: Morningstar Gbl Growth TME ... |
Übersicht | ||
NAV 12.06.2024 | USD 235,73 | |
Änderung z. Vortag (in EUR) | 0,51% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Aktien weltweit Standardwerte Growth | |
WKN | - | |
ISIN | IE00BYWKMH61 | |
Fondsvolumen (Mio) 11.06.2024 | USD 132,15 | |
Anteilsklassenvol (Mio) 11.06.2024 | USD 2,57 | |
Ausgabeaufschlag (max.) | 3,00% | |
Laufende Kosten 01.01.2024 | 1,80% |
Anlageziel: Heptagon Fund ICAV - Heptagon Future Trends Equity Fund A USD Acc |
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. |
Returns | |||||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Alex Gunz 12.01.2016 | ||
Anteilserstausgabe 20.05.2016 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Heptagon Fund ICAV - Heptagon Future Trends Equity Fund A USD Acc | 31.05.2024 |
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Top 5 Positionen | Sektor | % |
![]() | ![]() | 6,65 |
![]() | ![]() | 6,60 |
![]() | ![]() | 5,58 |
![]() | ![]() | 5,36 |
![]() | ![]() | 5,33 |
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Heptagon Fund ICAV - Heptagon Future Trends Equity Fund A USD Acc |