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Anlageziel
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
Name | Granahan US Focused Growth Fund I GBP Accumulation Fonds |
ISIN | IE00BH3ZJL46 |
WKN | |
Fondsgesellschaft | Granahan Investment Management Inc |
Benchmark | Russell 2000 Growth |
Ausschüttungsart | Thesaurierend |
Manager | Andrew L. Beja |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 29.01.2020 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | RBC Investor Services Bank S.A. (Dublin) |
Zahlstelle | 1741 Fund Solutions AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 29.01.2020 |
Depotbank | RBC Investor Services Bank S.A. (Dublin) |
Zahlstelle | 1741 Fund Solutions AG |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 15,22 |
Anzahl Fonds der Kategorie | 481 |
Volumen der Tranche | 4,84 Mio. GBP |
Fondsvolumen | 208,54 Mio. GBP |
Total Expense Ratio (TER) | 0,94 |
Gebühren
Laufende Kosten | 1,24% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,94% |
Transaktionskosten | 0,30% |
Depotbankgebühr | - |
Managementgebühr | 0,95% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,23 |
WE seit Jahresbeginn | -4,99% |