Heptagon Fund ICAV - Kopernik Global All- Equity Fund SGB Fonds
192,58
GBP
+0,47
GBP
+0,25
%
NAV
Werbung
Anlageziel
The investment objective of the Fund is to achieve long-term capital appreciation. The Fund plans to invest at least 80% of its net assets in equity securities located worldwide which are listed or traded on Recognised Markets. For purposes of the Fund’s 80% policy, equity securities include common and preferred stock, convertible securities (debt securities or preferred stocks of corporations which are convertible into or exchangeable for common stocks), depository receipts and real estate investment trust (“REIT”) equity securities.
Stammdaten
Name | Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP Cap Fonds |
ISIN | IE00BJ04CZ35 |
WKN | |
Fondsgesellschaft | Heptagon Capital Limited |
Benchmark | MSCI ACWI |
Ausschüttungsart | Thesaurierend |
Manager | David B. Iben |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 20.12.2017 |
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 | 20.12.2017 |
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 | 192,58 |
Anzahl Fonds der Kategorie | 943 |
Volumen der Tranche | 1.944,40 GBP |
Fonds Volumen | 1,16 Mrd. GBP |
Total Expense Ratio (TER) | 1,20 |
Gebühren
Laufende Kosten | 1,30% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,20% |
Transaktionskosten | 0,10% |
Depotbankgebühr | - |
Managementgebühr | 1,00% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | 0,47 |
WE seit Jahresbeginn | 8,31% |