Heptagon Fund ICAV - Yacktman US Equity Fund CG GBP AccS'inscrire pour voir les notations |
Performance du fonds | 30/04/2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | - | - | - | - | 7,1 | |
+/-Cat | - | - | - | - | - | |
+/-Ind | - | - | - | - | - | |
Catégorie: Actions Etats-Unis Gdes Cap. Value | ||||||
Benchmark: - |
Vue d’Ensemble | ||
VL 23/05/2024 | GBP 110,46 | |
Évolution jour | -0,88% | |
Catégorie Morningstar | Actions Etats-Unis Gdes Cap. Value | |
ISIN | IE00B94PJS48 | |
Actif du fonds (Mil) 23/05/2024 | USD 619,09 | |
Actif de la part (Mil) 23/05/2024 | GBP 2,61 | |
Frais de souscription max | 3,00% | |
Frais courants 01/01/2024 | 1,20% | |
PEA | non | |
PEAPME | non |
Objectif d’Investissement: Heptagon Fund ICAV - Yacktman US Equity Fund CG GBP Acc |
The investment objective of the Fund is to achieve long-term capital growth. The Fund will mainly invest in common stocks of United States companies, some, but not all of which, pay dividends. The Sub-Investment Manager will employ a disciplined investment strategy by investing in companies of any size at what they determine are attractive prices for such. |
Returns | ||||||||||
|
Gestion | ||
Nom du gérant Date de début | ||
Jason Subotky 14/12/2010 | ||
Russell Wilkins 01/05/2016 | ||
Click here to see others | ||
Date de création 02/11/2023 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
Russell 1000 Value NR USD | - |
Target Market | ||||||||||||||||||||
|
Que détient ce fonds ? Heptagon Fund ICAV - Yacktman US Equity Fund CG GBP Acc | 31/03/2024 |
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
|