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Heptagon Fund plc - Heptagon European Focus Equity Fund BH USD Acc Fonds 27832091 / IE00BVVQH355

136.74 USD
-0.96 USD
-0.70 %
31.7.2020
NAV
Der ETP Heptagon Fund plc - Heptagon European Focus Equity Fund BH USD Acc Fonds wird seit dem 12.11.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.

Nettoinventarwert (NAV)

136.74 USD -0.96 USD -0.70 %
Vortag 137.70 USD Datum 31.07.2020

Heptagon Fund plc - Heptagon European Focus Equity Fund BH USD Acc Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 302.92%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 164.45%
21Shares Ripple XRP ETP CH0454664043 137.47%
21Shares Fantom ETP CH1168929078 102.09%
21Shares Algorand ETP CH1146882316 93.41%
21Shares Injective Staking ETP CH1360612134 18.63%
21Shares Immutable ETP CH1360612142 8.49%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 163.46%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 116.30%
21Shares Aave ETP CH1135202120 86.40%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 49.45%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 329.69%
21Shares Fantom ETP CH1168929078 211.89%
21Shares Staking Basket Index ETP CH1210548892 170.71%
21Shares Binance BNB ETP CH0496454155 168.82%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 162.98%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’696.85%
21Shares Bitcoin Core ETP CH1199067674 479.51%
21Shares Bitcoin ETP CH0454664001 464.90%
21Shares Fantom ETP CH1168929078 410.41%
21Shares Bitcoin Suisse ETP CH0496484640 369.11%

Fundamentaldaten

Valor 27832091
ISIN IE00BVVQH355
Emittent Heptagon Capital
Aufgelegt in Ireland
Auflagedatum 26.05.2015
Kategorie Branchen: Andere Sektoren
Währung USD
Volumen 54’231’158.15
Depotbank Brown Brothers Harriman Trustee Services (Ireland) Limited
Geschäftsjahresende 30.09.
Berichtsstand 25.11.2024

Anlagepolitik

So investiert der Heptagon Fund plc - Heptagon European Focus Equity Fund BH USD Acc Fonds: 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.

ETP Performance: Heptagon Fund plc - Heptagon European Focus Equity Fund BH USD Acc Fonds

Performance 1 Jahr
18.24
Performance 2 Jahre
27.46
Performance 3 Jahre
41.69
Performance 5 Jahre
35.86
Performance 10 Jahre -