Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Granahan US Focused Growth Fund F EUR Accumulation Fonds
The investment objective of the Fund is to seek capital appreciation through investment in a limited number of small, dynamic and sustainable growth companies and to outperform the Index. The Fund invests primarily in equity securities of small and medium capitalisation (“SMID”) companies located in or whose businesses are closely associated with the United States. All securities issued by SMID companies in which the Fund will invest will be listed or traded on a Regulated Market and meet the conditions of a transferable security as defined in the UCITS Regulations.
Stammdaten
Valor | |
ISIN | IE00BGHH8F66 |
Fondsgesellschaft | Granahan Investment Management |
Kategorie | Aktien USA Nebenwerte |
Währung | EUR |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Andrew L. Beja |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 18.17 |
Fonds Volumen | 204’306’691.30EUR |
Total Expense Ratio (TER) | 1.41% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 29.05.2019 |
Depotbank | RBC Investor Services Bank S.A. (Dublin) |
Zahlstelle | 1741 Fund Solutions AG |
Domizil | Ireland |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | 0.23 EUR (1.28 %) |