Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
13.78 USD | -0.06 USD | -0.46 % |
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Vortag | 13.85 USD | Datum | 23.12.2024 |
Fundamentaldaten
Valor | |
ISIN | IE00BMFZRS04 |
Name | Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class A USD Acc Fonds |
Fondsgesellschaft | Spyglass Capital Management LLC |
Aufgelegt in | Ireland |
Auflagedatum | 10.08.2020 |
Kategorie | Aktien USA mittelgroß |
Währung | USD |
Volumen | 353’405’255.46 |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 25.12.2024 |
Anlagepolitik
So investiert der Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class A USD Acc Fonds: The investment objective of the Fund is to seek to achieve long-term capital appreciation with a view to outperforming the Russell 2500TM Growth Total Return Index (the “Benchmark”). The Fund seeks to achieve its investment objective by investing in a non-diversified portfolio of equity securities, mainly common stocks of U.S. growth companies listed on or dealt in a Regulated Market. The Fund may invest in companies of any size, but typically will invest in securities of issuers with market capitalisations between $2 billion and $12 billion. The Fund will consistently focus on investing in rapidly growing U.S. companies. The Fund will generally focus its investments in sectors of the economy that are experiencing secular expansion such as, but not limited to, information technology, healthcare, business services, and consumer discretionary.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class A USD Acc Fonds
Performance 1 Jahr | 40.84 | |
Performance 2 Jahre | 118.14 | |
Performance 3 Jahre | 11.77 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.40 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Spyglass Capital Management LLC |
Postfach | One Letterman Drive, Building C, Suite 3600 |
PLZ | 94129 |
Ort | San Francisco |
Land | |
Telefon | 4153182366 |
Fax | |
URL | http://spyglassfunds.com |