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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
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Anlageziel Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund B USD Acc Fonds
The investment objective of the Fund is to achieve long-term capital growth. The Fund will mainly invest in equity securities of companies in emerging markets which are listed or traded on Recognised Markets. Emerging markets are countries outside the United States, most of Western Europe, Canada and Japan, that have economies, that the SubInvestment Manager believes are growing. Under normal market conditions, the Fund will invest at least 80% of its net assets in equity securities of emerging market companies.
Stammdaten
Valor | 18446130 |
ISIN | IE00B6R1HD97 |
Fondsgesellschaft | Heptagon Capital |
Kategorie | Aktien Schwellenländer |
Währung | USD |
Mindestanlage | 13’215.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Chad Cleaver, Richard Thies, Howard Schwab |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 159.53 |
Fonds Volumen | 313’231’091.73USD |
Total Expense Ratio (TER) | 2.21% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 3.00 % |
Ausgabeaufschlag | 3.00 % |
Basisdaten
Auflagedatum | 18.10.2012 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
Domizil | Ireland |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | -0.33 USD (-0.21 %) |