Granahan US Focused Growth Fund I USD Accumulation Fonds
|
WKN DE: A2PGDC / ISIN: IE00BF5KD889
Nettoinventarwert (NAV)
23,52 USD | 0,26 USD | 1,12 % |
---|
Vortag | 23,26 USD | Datum | 04.06.2025 |
Anlagepolitik
So investiert der Granahan US Focused Growth Fund I USD Accumulation Fonds: The investment objective of the Fund is to seek capital appreciation through investment in a limited number of small, dynamic and sustainable growth companies and to outperform the Index. The Fund invests primarily in equity securities of small and medium capitalisation (“SMID”) companies located in or whose businesses are closely associated with the United States. All securities issued by SMID companies in which the Fund will invest will be listed or traded on a Regulated Market and meet the conditions of a transferable security as defined in the UCITS Regulations.
Granahan US Focused Growth Fund I USD Accumulation Fonds aktueller Kurs
23,52 USD | 0,26 USD | 1,12 % |
---|
Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Granahan US Focused Growth Fund I USD Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: Granahan US Focused Growth Fund I USD Accumulation Fonds
Performance 1 Jahr | 33,76 | |
Performance 2 Jahre | 35,47 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PGDC |
ISIN | IE00BF5KD889 |
Name | Granahan US Focused Growth Fund I USD Accumulation Fonds |
Fondsgesellschaft | Granahan Investment Management |
Aufgelegt in | Ireland |
Auflagedatum | 27.07.2018 |
Kategorie | Aktien USA Nebenwerte |
Währung | USD |
Volumen | 219 056 164,68 |
Depotbank | RBC Investor Services Bank S.A. (Dublin) |
Zahlstelle | 1741 Fund Solutions AG |
Fondsmanager | Andrew L. Beja |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.06.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Granahan Investment Management Inc |
Postfach | 404 Wyman Street |
PLZ | 02154 |
Ort | Waltham |
Land | |
Telefon | 781-890-4412 |
Fax | 781-890-6427 |
Internet | http://www.granahan.com |