- Heptagon WCM Global Equity Fund A (USD) (Acc) (IE00BYZ09279)

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(%)

IE00BYZ09279

ISIN

共同基金 (MF)

基金类型

Heptagon Capital

提供商

321,09 USD

每股资产净值 | 2026-08-19

2018-02-28

成立日期

否

股息的支付

CMXXXS

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Global

地区分布

No benchmark

基准

1.6 %

总成本比率

Physical

复制方法

是

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Heptagon WCM Global Equity Fund seeks capital appreciation by investing in a portfolio comprised primarily of global companies

profile

The Heptagon WCM Global Equity Fund A (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The Heptagon Capital fund’s base currency is USD and the share class was registered 28.02.2018 with unique ISIN - IE00BYZ09279. The total expense ratio is 1.6%. The Heptagon WCM Global Equity Fund A (USD) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

Heptagon WCM Global Equity Fund AE (EUR) (Acc)

Heptagon WCM Global Equity Fund B (USD) (Acc)

Heptagon WCM Global Equity Fund I (USD) (Acc)

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