Heptagon Fund ICAV - WCM Global Equity Fund JEH EUR AccRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/05/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
![]() | Fondo | - | - | - | 23,6 | 11,7 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-Ind | - | - | - | - | - |
Categoría: RV Otros | ||||||
Benchmark de la Categoría: - |
Estadística Rápida | ||
VL 24/06/2024 | EUR 132,24 | |
Cambio del día | -0,33% | |
Categoría Morningstar™ | RV Otros | |
ISIN | IE000TA5GQL4 | |
Patrimonio (Mil) 24/06/2024 | USD 2276,94 | |
Patrimonio Clase (Mil) 24/06/2024 | EUR 10,90 | |
Comisión Máx. Suscripción | 3,00% | |
Gastos Corrientes 01/01/2024 | 0,90% |
Objetivo de inversión: Heptagon Fund ICAV - WCM Global Equity Fund JEH EUR Acc |
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 equity securities of large cap global companies located worldwide, including in emerging markets, which are listed or traded on Recognised Markets. Large cap global companies are generally considered to be companies that have a market capitalisation in excess of $5 billion. |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Paul Black 18/01/2017 | ||
Kurt Winrich 18/01/2017 | ||
Click here to see others | ||
Creación del fondo 06/05/2022 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
MSCI ACWI NR USD | - |
Target Market | ||||||||||||||||||||
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Qué posee el fondo Heptagon Fund ICAV - WCM Global Equity Fund JEH EUR Acc | 31/05/2024 |
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5 mayores posic. | Sector | % |
![]() | ![]() | 5,19 |
![]() | ![]() | 4,93 |
![]() | ![]() | 4,58 |
![]() | ![]() | 4,19 |
![]() | ![]() | 4,15 |
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Heptagon Fund ICAV - WCM Global Equity Fund JEH EUR Acc |