Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Institutional Founder Pooled Fonds
|
|
WKN DE: A2N5PD / ISIN: IE00BG08NZ15
Nettoinventarwert (NAV)
| 172,05 GBP | -2,32 GBP | -1,33 % |
|---|
| Vortag | 174,37 GBP | Datum | 09.09.2026 |
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
| 172,05 GBP | -2,32 GBP | -1,33 % |
|---|
| 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 | -9,34 | |
| Performance 2 Jahre | -19,17 | |
| Performance 3 Jahre | -8,60 | |
| Performance 5 Jahre | 39,98 | |
| 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 | 353 038 171,45 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | NPB Neue Private Bank AG |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.09.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 167 184,13 |
| Ausschüttung | Thesaurierend |