Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Retail Pooled Fonds
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ISIN: IE00BG08NQ24
Nettoinventarwert (NAV)
| 92,35 GBP | -1,49 GBP | -1,59 % |
|---|
| Vortag | 93,84 GBP | Datum | 31.10.2025 |
Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Retail Pooled Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Retail 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 Retail Pooled Fonds aktueller Kurs
| 92,35 GBP | -1,49 GBP | -1,59 % |
|---|
| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Retail Pooled Fonds
| €uro FondsNote | - |
Fonds Performance: Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Retail Pooled Fonds
| Performance 1 Jahr | -17,07 | |
| Performance 2 Jahre | -11,26 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE00BG08NQ24 |
| Name | Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Retail Pooled Fonds |
| Fondsgesellschaft | Waystone Fund Management (IE) |
| Aufgelegt in | Ireland |
| Auflagedatum | 17.08.2023 |
| Kategorie | Aktien Long/Short Sonstige |
| Währung | GBP |
| Volumen | 483 140 941,48 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | NPB Neue Private Bank AG |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 04.11.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Waystone Fund Management (IE) Limited |
| Postfach | 3rd Floor, 76 Lower Baggot Street Dublin 2, Ireland |
| PLZ | |
| Ort | Dublin |
| Land | |
| Telefon | +353 1 619 2300 |
| Fax | |
| Internet | http://www.waystone.com |