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Fund Information / Summary
Imprimer
 
 
SANDS CAPITAL US SELECT GROWTH FUND Z USD
Umbrella FundSands Capital Funds PlcCurrencyUSDDates
PromoterCountryIRLInception11/09/2013
 NatureSICAVClosing-
EP CategoryEquity North America - broadISINIE00B7LPNB41
Rating category-Etoiles EuroPerformance -
 
Europerformance Categories
Family :Equity
 
Ss Family :Equity America
  
Type :Equity North America
   
Cat :Equity North America - broad
Category changed on :
AMF :
NAV
Date25/04/2024
VL29.31
Variation-1.21
CurrencyUSD
Net Assets (at the end of the month)0.000 (Million €)
Total Net asset (subfund level)(end of month)only to registered users
Evolution of the NAV
 
 Management
Management companySANDS CAPITAL MANAGEMENT LLC
CustodianNorthern Trust Fiduciary Serv
Management type
Growth
Taxation
-
Risk profileAccum. / Distri.Accumulation
FrequencyDaily Frequency of the dividends
Geographical investment zoneUnited States of AmericaMax. management fees1.65%
 
Marketing countries
Distributed CHE
Distributed FRA
Distributed IRL
 
 
Accumulation fund
Subscription / Redemption
Subscription feesRedemption fees
Min / MaxFixed 0.00 %Min / MaxFixed 0.00 %
dedicated to the fund-dedicated to the fund-
SubscriptionUnknown priceRedemptionUnknown price
Recommended minimum investment periodAt least 60 Month
 
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