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

206.33 EUR
-1.44 EUR
-0.69 %
2.12.2024
NAV

Nettoinventarwert (NAV)

206.33 EUR -1.44 EUR -0.69 %
Vortag 207.77 EUR Datum 02.12.2024

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 516.28%
21Shares Sui Staking ETP CH1360612159 311.75%
21Shares Cardano ETP CH1102728750 248.46%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Ripple XRP ETP CH0454664043 205.95%
21Shares The Sandbox ETP CH1177361008 156.86%
21Shares Injective Staking ETP CH1360612134 72.42%
21Shares Immutable ETP CH1360612142 48.68%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 438.47%
21Shares Ripple XRP ETP CH0454664043 223.66%
21Shares Cardano ETP CH1102728750 164.97%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Aave ETP CH1135202120 129.28%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 369.94%
21Shares Solana staking ETP CH1114873776 289.34%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 250.92%
21Shares Fantom ETP CH1168929078 224.48%
21Shares Cardano ETP CH1102728750 209.24%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’655.56%
21Shares Stellar ETP CH1109575535 525.50%
21Shares Bitcoin Core ETP CH1199067674 470.97%
21Shares Bitcoin ETP CH0454664001 456.56%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 403.82%

Fundamentaldaten

Valor 29892007
ISIN IE00BYNFXC20
Emittent Heptagon Capital
Aufgelegt in Ireland
Auflagedatum 13.04.2016
Kategorie Branchen: Andere Sektoren
Währung EUR
Volumen 1’081’064’140.14
Depotbank Brown Brothers Harriman Trustee Services (Ireland) Limited
Geschäftsjahresende 30.09.
Berichtsstand 26.11.2024

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
13.08
Performance 2 Jahre
24.93
Performance 3 Jahre
6.52
Performance 5 Jahre -
Performance 10 Jahre -