Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
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Anlageziel Heptagon Fund ICAV - Heptagon Future Trends Equity Fund AEH 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 | |
ISIN | IE00BYWKNM89 |
Fondsgesellschaft | Heptagon Capital |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Mindestanlage | 14’081.38 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Alex Gunz |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 91.76 |
Fondsvolumen | 99’576’762.69EUR |
Total Expense Ratio (TER) | 1.78% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 3.00 % |
Ausgabeaufschlag | 3.00 % |
Basisdaten
Auflagedatum | 20.01.2021 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Domizil | Ireland |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | 0.16 EUR (0.17 %) |