Heptagon Fund ICAV - WCM Global Equity Fund Class XE EUR AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 30,5 | 24,0 | -26,2 | 22,7 | 12,9 | |
+/-Cat | 13,4 | 1,8 | -3,7 | 3,9 | 5,2 | |
+/-Idx | - | -1,9 | -2,9 | -2,5 | 4,3 | |
Categorie: Aandelen Wereldwijd Large-Cap Groei | ||||||
Benchmark: Morningstar Gbl Growth TME ... |
Kerngegevens | ||
Koers 17/05/2024 | EUR 209,78 | |
Rendement 1 Dag | -0,35% | |
Morningstar Categorie™ | Aandelen Wereldwijd Large-Cap Groei | |
ISIN | IE00BG0NVG38 | |
Grootte Fonds (Mil) 17/05/2024 | USD 2223,71 | |
Grootte Fondsklasse (Mil) 17/05/2024 | EUR 143,26 | |
Aankoopkosten (Max) | 3,00% | |
Lopende Kosten Factor 01/01/2023 | 0,70% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: Heptagon Fund ICAV - WCM Global Equity Fund Class XE 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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Management | ||
Naam manager Aanvangsdatum | ||
Paul Black 18/01/2017 | ||
Kurt Winrich 18/01/2017 | ||
Click here to see others | ||
Oprichtingsdatum 30/08/2018 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI ACWI NR USD | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Heptagon Fund ICAV - WCM Global Equity Fund Class XE EUR Acc | 30/04/2024 |
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Top 5 posities | Sector | % |
Novo Nordisk A/S Class B | Gezondheidszorg | 5,15 |
Amazon.com Inc | Cyclische Consumptiegoederen | 5,06 |
GE Aerospace | Industrie | 4,65 |
3I Group Plc | Financiële Dienstverlening | 4,25 |
Arista Networks Inc | Technologie | 3,83 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Heptagon Fund ICAV - WCM Global Equity Fund Class XE EUR Acc |