Cooper Creek Ptnrs NA L/S Eq CHFRetlPld |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | - | - | - | 11.9 | -2.3 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Long/Short Equity - Other | ||||||
Benchmarks: - |
Key Stats | ||
NAV 16/05/2024 | CHF 118.15 | |
Day Change | 0.61% | |
Morningstar Category™ | Long/Short Equity - Other | |
ISIN | IE00BG08NS48 | |
Fund Size (Mil) 16/05/2024 | USD 671.66 | |
Share Class Size (Mil) 16/05/2024 | CHF 0.80 | |
Max Initial Charge | - | |
Ongoing Charge 30/04/2024 | 2.25% |
Investment Objective: Cooper Creek Ptnrs NA L/S Eq CHFRetlPld |
The investment objective of the Sub-Fund is to achieve long term capital appreciation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 10/09/2018 | ||
Inception Date 06/09/2022 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Cooper Creek Ptnrs NA L/S Eq CHFRetlPld | - |
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Top 5 Holdings | Sector | % |
No Data Available | ||
Increase Decrease New since last portfolio | ||
Cooper Creek Ptnrs NA L/S Eq CHFRetlPld |