Heptagon Fund ICAV - Heptagon Kettle Hill US L/S Equity Fund CE EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 29-02-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 18,0 | 8,7 | 4,3 | 8,0 | 3,3 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | 7,8 | -27,4 | 18,9 | -14,3 | -5,9 | |
Categorie: Aandelen Long Short VS | ||||||
Categorie Benchmark: Morningstar US TME NR USD |
Kerngegevens | ||
Koers 27-03-2024 | EUR 140,01 | |
Rendement 1 Dag | 0,54% | |
Morningstar Categorie™ | Aandelen Long Short VS | |
Vestigingsland | Ierland | |
ISIN | IE00BF1D7890 | |
Grootte Fonds (Mil) 27-03-2024 | USD 94,16 | |
Grootte Fondsklasse (Mil) 27-03-2024 | EUR 56,23 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 01-01-2024 | 1,30% |
Beleggingsdoelstelling: Heptagon Fund ICAV - Heptagon Kettle Hill US L/S Equity Fund CE EUR |
The investment objective of the Fund is to achieve long-term capital growth. There can be no assurance that the Fund will achieve its investment objective and losses may be incurred. The Fund seeks to achieve this objective through investment primarily in U.S. small market capitalization equities. The Sub-Investment Manager currently considers a company to be a smallcap company if it is within the same market capitalization range at the time of investment as those included in the Russell 2000® Total Return Index. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Andrew Kurita 05-10-2017 | ||
Oprichtingsdatum 30-09-2019 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Geen Benchmark | Morningstar US TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Heptagon Fund ICAV - Heptagon Kettle Hill US L/S Equity Fund CE EUR | 31-01-2024 |
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Top 5 posities | Sector | % |
TKO Group Holdings Inc | Communicatiediensten | 5,58 |
Zoom Video Communications Inc | Technologie | 4,83 |
Meta Platforms Inc Class A | Communicatiediensten | 4,00 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Heptagon Fund ICAV - Heptagon Kettle Hill US L/S Equity Fund CE EUR |