Driehaus US SMID Cap Equity Fund IE EUR Acc Fonds IE0009CGD552
					
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		| 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
				Anlageziel Driehaus US SMID Cap Equity Fund IE EUR Acc Fonds
				The investment objective of the Fund is to achieve long-term capital growth. The Fund uses a growth style of investment in equity securities, whereby the SubInvestment Manager seeks out investments with good growth potential. Under normal market conditions, the Fund will invest at least 80% of its net assets in the equity securities, including common and preferred stocks, of U.S. small-capitalization (“small-cap”) and U.S. medium-capitalization (“mid-cap”) companies.
			
		Stammdaten
| Valor | |
| ISIN | IE0009CGD552 | 
| Fondsgesellschaft | Heptagon Capital | 
| Kategorie | Aktien USA mittelgroß | 
| Währung | EUR | 
| Mindestanlage | 926’535.09 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Jeffrey James, Michael Buck, Prakash Vijayan | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 119.95 | 
| Fondsvolumen | 123’501’208.71EUR | 
| Total Expense Ratio (TER) | - | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 3.00 % | 
| Ausgabeaufschlag | 3.00 % | 
Basisdaten
| Auflagedatum | 13.05.2025 | 
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited | 
| Zahlstelle | Société Générale, Paris, succursale de Zurich | 
| Domizil | Ireland | 
| Geschäftsjahr | 30.09.2025 | 
Performancedaten
| Veränderung Vortag | 0.66 EUR (0.55 %) |