| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Charts
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Anlageziel Heptagon Fund ICAV - Heptagon Future Trends Equity Fund CEH EUR Acc Fonds
The investment objective of the Fund is to achieve long-term capital growth. The Fund aims to achieve its investment objective by investing primarily in a concentrated portfolio of equity securities of companies located worldwide which are listed or traded on Recognised Markets. The Fund is a global fund insofar as its investments are not confined or concentrated in any particular geographic region or market.
Stammdaten
| Valor | 31284929 |
| ISIN | IE00BYWKP007 |
| Fondsgesellschaft | Heptagon Capital |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Mindestanlage | 938’758.67 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Alex Gunz |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 129.55 |
| Fonds Volumen | 99’576’762.69EUR |
| Total Expense Ratio (TER) | 1.27% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 3.00 % |
Basisdaten
| Auflagedatum | 17.01.2018 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | Société Générale, Paris, succursale de Zurich |
| Domizil | Ireland |
| Geschäftsjahr | 30.09.2024 |
Performancedaten
| Veränderung Vortag | 0.45 EUR (0.35 %) |