Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund AE Fonds
93,90
EUR
+0,42
EUR
+0,45
%
NAV
Werbung
Anlageziel
The investment objective of the Fund is to achieve long-term capital growth. The Fund will mainly invest in equity securities of companies in emerging markets which are listed or traded on Recognised Markets. Emerging markets are countries outside the United States, most of Western Europe, Canada and Japan, that have economies, that the SubInvestment Manager believes are growing. Under normal market conditions, the Fund will invest at least 80% of its net assets in equity securities of emerging market companies.
Stammdaten
Name | Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund AE EUR Inc Fonds |
ISIN | IE00B7WJSH60 |
WKN | |
Fondsgesellschaft | Heptagon Capital Limited |
Benchmark | MSCI EM |
Ausschüttungsart | Thesaurierend |
Manager | Chad Cleaver, Richard Thies, Howard Schwab |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 12.02.2021 |
Geschäftsjahr | 30.09. |
VL-fähig? | Nein |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 12.02.2021 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
Domizil | Ireland |
Geschäftsjahr | 30.09. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 93,90 |
Anzahl Fonds der Kategorie | 3593 |
Volumen der Tranche | 135.113,81 EUR |
Fonds Volumen | 336,62 Mio. EUR |
Total Expense Ratio (TER) | 1,90 |
Gebühren
Laufende Kosten | 2,90% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,90% |
Transaktionskosten | 1,00% |
Depotbankgebühr | - |
Managementgebühr | 1,50% |
Rücknahmegebühr | 3,00% |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | 0,42 |
WE seit Jahresbeginn | 17,70% |