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Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund ICHH CHF Acc Fonds IE00BYNFX117

117.55 CHF
-0.45 CHF
-0.38 %
10.12.2024
NAV

Nettoinventarwert (NAV)

117.55 CHF -0.45 CHF -0.38 %
Vortag 118.00 CHF Datum 10.12.2024

Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund ICHH CHF Acc Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 306.95%
21Shares Stellar ETP CH1109575535 302.73%
21Shares Ripple XRP ETP CH0454664043 277.43%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 203.46%
21Shares Cardano ETP CH1102728750 176.68%
21Shares Injective Staking ETP CH1360612134 63.51%
21Shares Immutable ETP CH1360612142 53.05%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 300.95%
21Shares Stellar ETP CH1109575535 270.82%
21Shares Aave ETP CH1135202120 178.87%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 125.64%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 220.52%
21Shares Fantom ETP CH1168929078 215.93%
21Shares Ripple XRP ETP CH0454664043 212.48%
21Shares Stellar ETP CH1109575535 194.60%
21Shares Binance BNB ETP CH0496454155 175.48%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’445.58%
21Shares Bitcoin Core ETP CH1199067674 454.64%
21Shares Bitcoin ETP CH0454664001 440.62%
21Shares Ripple XRP ETP CH0454664043 402.76%
21Shares Bitcoin Suisse ETP CH0496484640 346.33%

Fundamentaldaten

Valor
ISIN IE00BYNFX117
Emittent Heptagon Capital
Aufgelegt in Ireland
Auflagedatum 18.12.2020
Kategorie Branchen: Andere Sektoren
Währung CHF
Volumen 1’078’372’639.38
Depotbank Brown Brothers Harriman Trustee Services (Ireland) Limited
Geschäftsjahresende 30.09.
Berichtsstand 11.12.2024

Anlagepolitik

So investiert der Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund ICHH CHF 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 ICHH CHF Acc Fonds

Performance 1 Jahr
10.97
Performance 2 Jahre
21.15
Performance 3 Jahre
-0.66
Performance 5 Jahre -
Performance 10 Jahre -