Heptagon Fund ICAV - Heptagon Future Trends Equity Fund CG GBP AccFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.05.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
![]() | Fonds | 19,1 | 15,7 | -14,5 | 8,2 | 6,5 |
![]() | +/-Kat | 2,0 | -6,4 | 7,9 | -10,6 | -2,9 |
![]() | +/-Idx | - | -10,2 | 8,8 | -17,1 | -5,7 |
Kategorie: Aktien weltweit Standardwerte Growth | ||||||
Kategorie Benchmark: Morningstar Gbl Growth TME ... |
Übersicht | ||
NAV 12.06.2024 | GBP 292,88 | |
Änderung z. Vortag (in EUR) | 0,51% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Aktien weltweit Standardwerte Growth | |
WKN | - | |
ISIN | IE00BYWKN283 | |
Fondsvolumen (Mio) 12.06.2024 | USD 134,41 | |
Anteilsklassenvol (Mio) 12.06.2024 | GBP 3,76 | |
Ausgabeaufschlag (max.) | 3,00% | |
Laufende Kosten 01.01.2024 | 1,30% |
Anlageziel: Heptagon Fund ICAV - Heptagon Future Trends Equity Fund CG GBP 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 | |||||||||||||
|
Management | ||
Fondsmanager Startdatum | ||
Alex Gunz 12.01.2016 | ||
Anteilserstausgabe 20.01.2016 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
|
Was steckt in diesem Fonds? Heptagon Fund ICAV - Heptagon Future Trends Equity Fund CG GBP Acc | 31.05.2024 |
|
|
Top 5 Positionen | Sektor | % |
![]() | ![]() | 6,65 |
![]() | ![]() | 6,60 |
![]() | ![]() | 5,58 |
![]() | ![]() | 5,36 |
![]() | ![]() | 5,33 |
![]() | ||
![]() ![]() ![]() | ||
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund CG GBP Acc |