Nettoinventarwert (NAV)
| 85.36 EUR | -0.19 EUR | -0.23 % |
|---|
| Vortag | 85.55 EUR | Datum | 21.10.2026 |
Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Class C Pooled Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE000PG3ZH79 |
| Name | Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Class C Pooled Fonds |
| Fondsgesellschaft | Cooper Creek Partners Management LLC |
| Aufgelegt in | Ireland |
| Auflagedatum | 20.12.2022 |
| Kategorie | Aktien Long/Short Sonstige |
| Währung | EUR |
| Volumen | 328’102’789.74 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | NPB Neue Private Bank AG |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Class C Pooled Fonds: The investment objective of the Sub-Fund is to achieve long term capital appreciation.