Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Founder Class EUR Acc Hedged Fonds
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WKN DE: A3CPK7 / ISIN: IE00BMYLVD24
Nettoinventarwert (NAV)
117,21 EUR | -0,60 EUR | -0,51 % |
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Vortag | 117,81 EUR | Datum | 02.10.2025 |
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Founder Class EUR Acc Hedged Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Founder Class EUR Acc Hedged Fonds: The investment objective of the Fund is long-term growth of capital by targeting companies whose share price can appreciate 35-50% in value over a 3-year time horizon. The Fund will seek to achieve its investment objective by investing in companies that, in the opinion of the Investment Manager, exhibit a set of high quality characteristics.
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Founder Class EUR Acc Hedged Fonds aktueller Kurs
117,43 EUR | -0,57 EUR | -0,48 % |
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Datum | 12.11.2024 |
Vortag | 117,43 EUR |
Börse | Sonstiges |
Rating für Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Founder Class EUR Acc Hedged Fonds
€uro FondsNote | - |
Fonds Performance: Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Founder Class EUR Acc Hedged Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3CPK7 |
ISIN | IE00BMYLVD24 |
Name | Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Founder Class EUR Acc Hedged Fonds |
Fondsgesellschaft | Harrington Cooper Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 16.08.2025 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 1 182 760 323,16 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Gary Rafferty, Charles Swain, Scott Molinaroli |
Geschäftsjahresende | 31.12. |
Berichtsstand | 03.10.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |