Cooper Creek Partners North America Long Short Equity UCITS Fund CHF Institutional A Pooled Class Fonds
|
|
WKN DE: A2QF6M / ISIN: IE00BNHQBX11
Nettoinventarwert (NAV)
| 97,87 CHF | -1,87 CHF | -1,88 % |
|---|
| Vortag | 99,74 CHF | Datum | 16.07.2026 |
Cooper Creek Partners North America Long Short Equity UCITS Fund CHF Institutional A Pooled Class Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Cooper Creek Partners North America Long Short Equity UCITS Fund CHF Institutional A Pooled Class Fonds: The investment objective of the Sub-Fund is to achieve long term capital appreciation.
Cooper Creek Partners North America Long Short Equity UCITS Fund CHF Institutional A Pooled Class Fonds aktueller Kurs
| 97,87 CHF | -1,87 CHF | -1,88 % |
|---|
| Datum | |
| Vortag | 0,00 CHF |
| Börse |
Rating für Cooper Creek Partners North America Long Short Equity UCITS Fund CHF Institutional A Pooled Class Fonds
| €uro FondsNote | - |
Fonds Performance: Cooper Creek Partners North America Long Short Equity UCITS Fund CHF Institutional A Pooled Class Fonds
| Performance 1 Jahr | -2,92 | |
| Performance 2 Jahre | -14,97 | |
| Performance 3 Jahre | -0,97 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2QF6M |
| ISIN | IE00BNHQBX11 |
| Name | Cooper Creek Partners North America Long Short Equity UCITS Fund CHF Institutional A Pooled Class Fonds |
| Fondsgesellschaft | Cooper Creek Partners Management LLC |
| Aufgelegt in | Ireland |
| Auflagedatum | 27.10.2022 |
| Kategorie | Aktien Long/Short Sonstige |
| Währung | CHF |
| Volumen | 437 561 449,13 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | NPB Neue Private Bank AG |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 16.07.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 27 107 791,48 |
| Ausschüttung | Thesaurierend |