Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund B USD AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2022 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | - | 28,9 | -3,5 | |
+/-Cat | - | - | - | 6,3 | - | |
+/-Idx | - | - | - | 2,1 | - | |
Categorie: Aandelen Wereldwijd Flex Cap | ||||||
Categorie Benchmark: Morningstar Gbl All Cap TME... |
Kerngegevens | ||
Koers 11-05-2022 | USD 145,96 | |
Rendement 1 Dag | -0,14% | |
Morningstar Categorie™ | Aandelen Wereldwijd Flex Cap | |
Vestigingsland | Ierland | |
ISIN | IE00BH6XSM92 | |
Grootte Fonds (Mil) 24-04-2024 | USD 1231,95 | |
Grootte Fondsklasse (Mil) 11-05-2022 | USD 0,18 | |
Aankoopkosten (Max) | 3,00% | |
Lopende Kosten Factor 01-01-2023 | 2,10% |
Beleggingsdoelstelling: Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund B USD Acc |
The investment objective of the Fund is to achieve long-term capital appreciation. The Fund plans to invest at least 80% of its net assets in equity securities located worldwide which are listed or traded on Recognised Markets. For purposes of the Fund’s 80% policy, equity securities include common and preferred stock, convertible securities (debt securities or preferred stocks of corporations which are convertible into or exchangeable for common stocks), depository receipts and real estate investment trust (“REIT”) equity securities. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
David Iben 16-12-2013 | ||
Oprichtingsdatum 19-11-2020 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI ACWI NR USD | Morningstar Gbl All Cap TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund B USD Acc | 31-03-2024 |
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Top 5 posities | Sector | % |
LG Uplus Corp | Communicatiediensten | 3,73 |
KT Corp ADR | Communicatiediensten | 3,61 |
Newmont Corp Chess Depository In... | Grondstoffen | 3,17 |
Southwestern Energy Co | Energie | 3,00 |
Impala Platinum Holdings Ltd | Grondstoffen | 2,77 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund B USD Acc |