Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Institutional Founder Pooled Fonds
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WKN DE: A2N5PD / ISIN: IE00BG08NZ15
Nettoinventarwert (NAV)
| 189,40 GBP | -3,50 GBP | -1,82 % |
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| Vortag | 192,90 GBP | Datum | 16.07.2026 |
Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Institutional Founder Pooled Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Institutional Founder Pooled 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 GBP Institutional Founder Pooled Fonds aktueller Kurs
| 189,40 GBP | -3,50 GBP | -1,82 % |
|---|
| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Institutional Founder Pooled Fonds
| €uro FondsNote | - |
Fonds Performance: Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Institutional Founder Pooled Fonds
| Performance 1 Jahr | -0,53 | |
| Performance 2 Jahre | -8,15 | |
| Performance 3 Jahre | 9,08 | |
| Performance 5 Jahre | 55,78 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2N5PD |
| ISIN | IE00BG08NZ15 |
| Name | Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Institutional Founder Pooled Fonds |
| Fondsgesellschaft | Cooper Creek Partners Management LLC |
| Aufgelegt in | Ireland |
| Auflagedatum | 12.11.2018 |
| Kategorie | Aktien Long/Short Sonstige |
| Währung | GBP |
| 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 | 1 160 888,72 |
| Ausschüttung | Thesaurierend |