HRI - Herald Investment Trust (GBP) (GB0004228648)

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(%)

GB0004228648

HRI ISIN

Investmentfonds (MF)

Fondstyp

Herald Investment Management

Anbieter

NAV pro Aktie

16/02/1994

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

ESVUFR

CFI

HRI

Ticker

Formed

Status

Equity

Investitionsobjekt

Technologies

Sektor

Global

Geographie

No benchmark

Benchmark

1.07 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Herald Investment Trust seeks capital appreciation by investing in a portfolio comprised primarily of mid- and small-cap tech companies

HRI profile

The Herald Investment Trust (GBP) is a(n) Equity Mutual Funds (MF) seeks to invest in Technologies sector located in Global. The Herald Investment Management fund’s base currency is GBP and the share class was registered 16.02.1994 with unique ISIN - GB0004228648. Main exchange is London S.E. and ticker symbol is HRI. The total expense ratio is 1.07%. The Herald Investment Trust (GBP) pays dividends 1 time(s) per year.

HRI - Herald Investment Trust (GBP) (GB0004228648)

Kurs-Dynamik

Fund profile

HRI profile

Einkommens-Zahlung (GB0004228648)

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