Heptagon Fund plc - Heptagon European Focus Equity Fund CCHH Fonds
80,59
CHF
-2,17
CHF
-2,62
%
NAV
Werbung
Anlageziel
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.
Stammdaten
Name | Heptagon Fund plc - Heptagon European Focus Equity Fund CCHH CHF Fonds |
ISIN | IE00BYNFW705 |
WKN | |
Fondsgesellschaft | Heptagon Capital Limited |
Benchmark | MSCI Europe |
Ausschüttungsart | Thesaurierend |
Manager | Christian Diebitsch |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 10.11.2021 |
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 | 10.11.2021 |
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 | 80,59 |
Anzahl Fonds der Kategorie | 9121 |
Volumen der Tranche | 533.374,89 CHF |
Fonds Volumen | 57,77 Mio. CHF |
Total Expense Ratio (TER) | 1,20 |
Gebühren
Laufende Kosten | 1,40% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,20% |
Transaktionskosten | 0,20% |
Depotbankgebühr | - |
Managementgebühr | 0,90% |
Rücknahmegebühr | 3,00% |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | -2,17 |
WE seit Jahresbeginn | -5,74% |