Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AEH EUR Acc HedgedRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | 18,8 | -17,6 | 14,2 | 2,0 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 13-05-2024 | EUR 129,02 | |
Rendement 1 Dag | 0,53% | |
Morningstar Categorie™ | Aandelen Overig | |
Vestigingsland | Ierland | |
ISIN | IE00BYNFWX67 | |
Grootte Fonds (Mil) 13-05-2024 | USD 1218,31 | |
Grootte Fondsklasse (Mil) 13-05-2024 | EUR 0,48 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 01-01-2024 | 1,70% |
Beleggingsdoelstelling: Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AEH EUR Acc Hedged |
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 05-08-2020 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI ACWI NR USD | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AEH EUR Acc Hedged | 30-04-2024 |
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Top 5 posities | Sector | % |
LG Uplus Corp | Communicatiediensten | 3,79 |
Newmont Corp Chess Depository In... | Grondstoffen | 3,72 |
KT Corp ADR | Communicatiediensten | 3,61 |
Impala Platinum Holdings Ltd | Grondstoffen | 2,99 |
Southwestern Energy Co | Energie | 2,94 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AEH EUR Acc Hedged |