Heptagon Fund ICAV - WCM Global Equity Fund CED EUR IncS'inscrire pour voir les notations |
Performance du fonds | 30-04-2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | 30,1 | 23,6 | -26,4 | 22,3 | 12,7 | |
+/-Cat | 13,0 | 1,5 | -3,9 | 3,5 | 5,1 | |
+/-Ind | - | -2,3 | -3,1 | -2,9 | 4,2 | |
Catégorie: Actions Internationales Gdes Cap. Croissance | ||||||
Benchmark: Morningstar Gbl Growth TME ... |
Vue d’Ensemble | ||
VL 09-05-2024 | EUR 249,37 | |
Évolution jour | 0,29% | |
Catégorie Morningstar | Actions Internationales Gdes Cap. Croissance | |
ISIN | IE00BZ7PBK94 | |
Fund Size (Mil) 09-05-2024 | USD 2197,71 | |
Share Class Size (Mil) 09-05-2024 | USD 52,18 | |
Frais de souscription max | 3,00% | |
frais courants 01-01-2024 | 1,00% | |
Fermé aux nouvelles souscriptions | non |
Objectif d’Investissement: Heptagon Fund ICAV - WCM Global Equity Fund CED EUR Inc |
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. |
Returns | ||||||||||||||||
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Frais de gestion | ||
Nom du gérant Date de début | ||
Paul Black 18-01-2017 | ||
Kurt Winrich 18-01-2017 | ||
Click here to see others | ||
Date de création 18-01-2017 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
MSCI ACWI NR USD | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? Heptagon Fund ICAV - WCM Global Equity Fund CED EUR Inc | 30-04-2024 |
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5 premières lignes | Secteur | % |
Novo Nordisk A/S Class B | Santé | 5,15 |
Amazon.com Inc | Consommation Cyclique | 5,06 |
GE Aerospace | Industriels | 4,65 |
3I Group Plc | Services Financiers | 4,25 |
Arista Networks Inc | Technologie | 3,83 |
Hausse Baisse Nouveau dans le portefeuille | ||
Heptagon Fund ICAV - WCM Global Equity Fund CED EUR Inc |