Granahan US Focused Growth Fund I GBP Accumulation Fonds
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ISIN: IE00BH3ZJL46
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
| WKN | |
| ISIN | IE00BH3ZJL46 |
| Fondsgesellschaft | Granahan Investment Management |
| Kategorie | Aktien USA Nebenwerte |
| Währung | GBP |
| Mindestanlage | 11 457 458,27 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Andrew L. Beja |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 16,72 |
| Fondsvolumen | 209 677 651,41 |
| Total Expense Ratio (TER) | 0,94 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 29.01.2020 |
| Depotbank | RBC Investor Services Bank S.A. (Dublin) |
| Zahlstelle | 1741 Fund Solutions AG |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -0,36 |