Granahan Funds PLC - Granahan US SMID Select Fund I GBP Inc Fonds
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Hier für 0 Euro handeln mit finanzen.net zero
ISIN: IE00BKTNRK85
Nettoinventarwert (NAV)
87,52 GBP | -0,12 GBP | -0,14 % |
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Vortag | 87,64 GBP | Datum | 03.06.2025 |
Anlagepolitik
So investiert der Granahan Funds PLC - Granahan US SMID Select Fund I GBP Inc Fonds: The investment objective of the Fund is to seek capital appreciation through investment in small and mid-capitalisation, dynamic and emerging growth companies. The Fund invests primarily in equity securities of small and mid-capitalisation (“SMID Cap”) companies located in or whose businesses are closely associated with the United States. All securities issued by SMID Cap 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.
Granahan Funds PLC - Granahan US SMID Select Fund I GBP Inc Fonds aktueller Kurs
87,52 GBP | -0,12 GBP | -0,14 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Granahan Funds PLC - Granahan US SMID Select Fund I GBP Inc Fonds
€uro FondsNote | - |
Fonds Performance: Granahan Funds PLC - Granahan US SMID Select Fund I GBP Inc Fonds
Performance 1 Jahr | -0,75 | |
Performance 2 Jahre | -2,05 | |
Performance 3 Jahre | -3,32 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BKTNRK85 |
Name | Granahan Funds PLC - Granahan US SMID Select Fund I GBP Inc Fonds |
Fondsgesellschaft | Granahan Investment Management |
Aufgelegt in | Ireland |
Auflagedatum | 06.12.2020 |
Kategorie | Aktien USA Nebenwerte |
Währung | GBP |
Volumen | 9 723 234,67 |
Depotbank | RBC Investor Services Bank S.A. (Dublin) |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 30.12. |
Berichtsstand | 04.06.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 11 878 792,78 |
Sparplan | Nein |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Granahan Investment Management Inc |
Postfach | 404 Wyman Street |
PLZ | 02154 |
Ort | Waltham |
Land | |
Telefon | 781-890-4412 |
Fax | 781-890-6427 |
Internet | http://www.granahan.com |