IE00BH4GY777 - Heptagon Kopernik Global All-Cap Equity Fund C (USD) (Acc) (IE00BH4GY777)

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(%)

IE00BH4GY777

IE00BH4GY777 ISIN

Investmentfonds (MF)

Fondstyp

Heptagon Capital

Anbieter

372,31 USD

NAV pro Aktie | 14/07/2026

16/12/2013

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXS

CFI

IE00BH4GY777

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Global

Geographie

No benchmark

Benchmark

1.05 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (IE00BH4GY777)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The Heptagon Kopernik Global All-Cap Equity Fund seeks capital appreciation by investing in a portfolio comprised primarily of global companies

IE00BH4GY777 profile

The Heptagon Kopernik Global All-Cap Equity Fund C (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The Heptagon Capital fund’s base currency is USD and the share class was registered 16.12.2013 with unique ISIN - IE00BH4GY777. Main exchange is NAV and ticker symbol is IE00BH4GY777. The total expense ratio is 1.05%. The Heptagon Kopernik Global All-Cap Equity Fund C (USD) (Acc) pays dividends 0 time(s) per year.

IE00BH4GY777 - Heptagon Kopernik Global All-Cap Equity Fund C (USD) (Acc) (IE00BH4GY777)

Kurse (IE00BH4GY777)

Kurs-Dynamik

Fund profile

IE00BH4GY777 profile

Einkommens-Zahlung (IE00BH4GY777)

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