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SANDS CAPITAL US SELECT GROWTH FUND Z USD | Umbrella Fund | Sands Capital Funds Plc | Currency | USD | Dates | Promoter | | Country | IRL | Inception | 11/09/2013 | | Nature | SICAV | Closing | - | EP Category | Equity North America - broad | ISIN | IE00B7LPNB41 | Rating category | - | Etoiles EuroPerformance | - |
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Europerformance Categories | | | Ss Family : | Equity America |
| | | Type : | Equity North America |
| | | | Cat : | Equity North America - broad |
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| | NAV | Date | 25/04/2024 | VL | 29.31 | Variation | -1.21 | Currency | USD | Net Assets (at the end of the month) | 0.000 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | SANDS CAPITAL MANAGEMENT LLC | Custodian | Northern Trust Fiduciary Serv | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | United States of America | Max. management fees | 1.65% |
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| | Marketing countries | Distributed CHE | | Distributed FRA | | Distributed IRL | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 60 Month |
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