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Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CEH EUR Acc Fonds 29892007 / IE00BYNFXC20

198.58 EUR
0.40 EUR
0.20 %
7.1.2025
NAV

Nettoinventarwert (NAV)

198.58 EUR 0.40 EUR 0.20 %
Vortag 198.18 EUR Datum 07.01.2025

Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CEH EUR Acc Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 361.72%
21Shares Ripple XRP ETP CH0454664043 324.78%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 197.26%
21Shares Cardano ETP CH1102728750 186.90%
21Shares Sui Staking ETP CH1360612159 152.01%
21Shares Injective Staking ETP CH1360612134 18.46%
21Shares Immutable ETP CH1360612142 -9.01%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 444.21%
21Shares Stellar ETP CH1109575535 407.79%
21Shares Aave ETP CH1135202120 293.71%
21Shares Cardano ETP CH1102728750 198.04%
21Shares Algorand ETP CH1146882316 193.80%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 300.24%
21Shares Stellar ETP CH1109575535 257.75%
21Shares Aave ETP CH1135202120 202.59%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 171.68%
21Shares Bitcoin Core ETP CH1199067674 124.46%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’522.75%
21Shares Ripple XRP ETP CH0454664043 548.91%
21Shares Bitcoin Core ETP CH1199067674 478.98%
21Shares Bitcoin ETP CH0454664001 464.36%
21Shares Stellar ETP CH1109575535 459.93%

Fundamentaldaten

Valor 29892007
ISIN IE00BYNFXC20
Emittent Heptagon Capital
Aufgelegt in Ireland
Auflagedatum 13.04.2016
Kategorie Branchen: Andere Sektoren
Währung EUR
Volumen 1’047’392’384.77
Depotbank Brown Brothers Harriman Trustee Services (Ireland) Limited
Geschäftsjahresende 30.09.
Berichtsstand 07.01.2025

Anlagepolitik

So investiert der Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CEH EUR Acc Fonds: The investment objective of the Fund is to achieve long-term capital appreciation. The Fund plans to invest at least 80% of its net assets in equity securities located worldwide which are listed or traded on Recognised Markets. For purposes of the Fund’s 80% policy, equity securities include common and preferred stock, convertible securities (debt securities or preferred stocks of corporations which are convertible into or exchangeable for common stocks), depository receipts and real estate investment trust (“REIT”) equity securities.

ETP Performance: Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CEH EUR Acc Fonds

Performance 1 Jahr
7.24
Performance 2 Jahre
18.43
Performance 3 Jahre
1.35
Performance 5 Jahre -
Performance 10 Jahre -