Heptagon Fund ICAV - Heptagon European Focus Equity Fund IE Fonds
191,29
EUR
-5,05
EUR
-2,57
%
NAV
Werbung
investment target
The investment objective of the Fund is to provide long-term capital appreciation by investing in European equities. The Fund will primarily invest in a concentrated portfolio of equity securities of companies that are listed or traded on the stock exchanges of European OECD-member countries. Such equity securities will include common stocks, preferred stocks and shares. These common stocks, preferred stocks and shares may be denominated in any of the major currencies of European OECD-members.
derivatives#masterdata#headline
name | Heptagon Fund ICAV - Heptagon European Focus Equity Fund IE EUR Acc Fonds |
isin | IE00BPT34C47 |
WKN | A119TM |
investment company | Heptagon Capital Limited |
benchmark | MSCI Europe |
funds#master_data#distribution | funds#distribution_type#non_distributing |
funds#master_data#manager | Christian Diebitsch |
domicile | Ireland |
funds#master_data#category | Aktien |
issue date | 02.10.2014 |
fiscal year | 30.09. |
funds#master_data#capital_forming_savings | no |
deposit bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
paying agent | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
Riester Fonds | no |
basic data
issue date | 02.10.2014 |
deposit bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
paying agent | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
domicile | Ireland |
fiscal year | 30.09. |
current data
fund rating | |
current redemption price | 191,29 |
number of funds in category | 565 |
funds#dataandfees#planasset | 1,85 base#million EUR |
funds volume | 57,77 base#million EUR |
total expense ratio (ter) | 1,40 |
charges
Laufende Kosten | 1,60% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,40% |
Transaktionskosten | 0,20% |
custodian fee | - |
management charge | 1,15% |
redemption fee | 3,00% |
issue charge | 3,00% |
performance data
previous day change | -5,05 |
funds#dataandfees#performancesincebeginningofyear |