Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund Class I Fonds

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Anlageziel

The investment objective of the Fund is to seek to achieve long-term capital appreciation with a view to outperforming the Russell 2500TM Growth Total Return Index (the “Benchmark”). The Fund seeks to achieve its investment objective by investing in a non-diversified portfolio of equity securities, mainly common stocks of U.S. growth companies listed on or dealt in a Regulated Market. The Fund may invest in companies of any size, but typically will invest in securities of issuers with market capitalisations between $2 billion and $12 billion. The Fund will consistently focus on investing in rapidly growing U.S. companies. The Fund will generally focus its investments in sectors of the economy that are experiencing secular expansion such as, but not limited to, information technology, healthcare, business services, and consumer discretionary.

Stammdaten

Name Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class I USD Acc Fonds
ISIN IE00BK6SB820
WKN
Fondsgesellschaft Spyglass Capital Management LLC
Benchmark Russell 2500 Growth
Ausschüttungsart Thesaurierend
Manager
Domizil Ireland
Fondskategorie Aktien
Auflagedatum 25.10.2019
Geschäftsjahr 31.12.
VL-fähig? Nein
Depotbank CACEIS Investor Services Bank S.A.
Zahlstelle
Riester Fonds Nein

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Basisdaten

Auflagedatum 25.10.2019
Depotbank CACEIS Investor Services Bank S.A.
Zahlstelle
Domizil Ireland
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 18,88
Anzahl Fonds der Kategorie 196
Volumen der Tranche 16,85 Mio. USD
Fonds Volumen 290,84 Mio. USD
Total Expense Ratio (TER) 1,24

Gebühren

Laufende Kosten 2,22%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 1,24%
Transaktionskosten 0,98%
Depotbankgebühr -
Managementgebühr 1,00%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag 0,84
WE seit Jahresbeginn 36,53%