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Anlageziel
The investment objective of the Fund is to seek capital appreciation through investment in small and mid-capitalisation, dynamic and emerging growth companies. The Fund invests primarily in equity securities of small and mid-capitalisation (“SMID Cap”) companies located in or whose businesses are closely associated with the United States. All securities issued by SMID Cap 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
Name | Granahan Funds PLC - Granahan US SMID Select Fund I GBP Inc Fonds |
ISIN | IE00BKTNRK85 |
WKN | |
Fondsgesellschaft | Granahan Investment Management Inc |
Benchmark | Russell 2500 Growth |
Ausschüttungsart | Ausschüttend |
Manager | |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 07.12.2020 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | RBC Investor Services Bank S.A. (Dublin) |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 07.12.2020 |
Depotbank | RBC Investor Services Bank S.A. (Dublin) |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 92,92 |
Anzahl Fonds der Kategorie | 483 |
Volumen der Tranche | 6,17 Mio. GBP |
Fondsvolumen | 9,72 Mio. GBP |
Total Expense Ratio (TER) | 1,25 |
Gebühren
Laufende Kosten | 1,65% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,25% |
Transaktionskosten | 0,40% |
Depotbankgebühr | - |
Managementgebühr | 0,90% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,50 |
WE seit Jahresbeginn | 2,00% |