Heptagon Fund ICAV - Heptagon Future Trends Equity Fund Y 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 | - | 16,1 | -14,3 | 8,5 | 6,6 |
![]() | +/-Kat | - | -6,1 | 8,2 | -10,3 | -2,8 |
![]() | +/-Idx | - | -9,8 | 9,0 | -16,7 | -5,6 |
Kategorie: Aktien weltweit Standardwerte Growth | ||||||
Kategorie Benchmark: Morningstar Gbl Growth TME ... |
Übersicht | ||
NAV 11.06.2024 | USD 133,97 | |
Änderung z. Vortag (in EUR) | 0,23% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Aktien weltweit Standardwerte Growth | |
WKN | - | |
ISIN | IE00BJXCZ994 | |
Fondsvolumen (Mio) 11.06.2024 | USD 132,15 | |
Anteilsklassenvol (Mio) 11.06.2024 | USD 40,35 | |
Ausgabeaufschlag (max.) | 3,00% | |
Laufende Kosten 01.01.2023 | 1,00% |
Anlageziel: Heptagon Fund ICAV - Heptagon Future Trends Equity Fund Y 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 | |||||||||||||
|
Management | ||
Fondsmanager Startdatum | ||
Alex Gunz 12.01.2016 | ||
Anteilserstausgabe 23.01.2020 |
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 Y USD 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 Y USD Acc |