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HANETF II ICAV - SABA CAPITAL INVESTMENT TRUSTS UCITS ETF - ACC  WPKNR: A41LWM 
 Aktuell:
up 10,5653 
 ISIN:

IE0008RSSHT4

    Währung:

GBP 
 Fondsname:

HANetf II ICAV - Saba Capital Investment Trusts UCITS ETF - Acc

    Ertragstyp:

Thesaurierend 
 Ursprungsland:

Irland 

    Fondstyp:

Dachfonds: Alternative Investm. 
 Fondsmanager:

-

    Region:

- 
 Fondsvolumen:

15,85 Mio. GBP

   Land:

Vereinigtes Königsreich 
 Auflagedatum:

03.03.2026

    Unterkategorie:

ETF Mischfonds 
 Geschäftsjahr:

01.04.

    Vertriebszulassung:

Österreich, Deutschland 
 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

0,00%

1,50%

1,00 Stück

- 
 Kennzahlen per 16.04.2026
  ytd 1 jahr 3 jahre 5 jahre

 Performance

-

-

-

- 

 Volatilität

-

-

-

- 

 Sharpe Ratio

-

-

-

- 

 Bester Monat

3,61%

3,61%

-

- 

 Schlechtester Monat

3,61%

3,61%

-

- 
 Fondsstrategie

The Fund is actively managed and, in order to achieve its investment objective, the Investment Manager will invest in the shares of closed-ended investment vehicles (qualifying as transferable securities), being investment trusts (Investment Trusts). Such Investment Trusts may provide exposure to public and private equities and bonds, alternative asset classes, including private equity and venture capital, real estate through real estate investment trusts (REITs), cash and cash equivalents and commodities (the Underlying Assets) in a manner consistent with the UCITS Regulations and Central Bank requirements. In particular, the Fund will invest in Investment Trusts domiciled in the UK, Guernsey and Jersey. The Investment Manager utilises fundamental analysis to identify investment opportunities with favourable attributes, taking account of factors such as discount to net asset value (NAV), relative discount to peers, liquidity of the Investment Trust and underlying assets, shareholder composition, and the assets under management (AUM) of the Investment Trust or closed-ended fund.
 Größte Positionen per -

Cash & Other

 

52,29%

HARBOURVEST GLOBAL PRIVA

 

10,23%

IP GROUP PLC

 

10,08%

SYNCONA LTD

 

9,81%

EDINBURGH INVESTMENT TRUST

 

4,83%

UNITE GROUP PLC/THE

 

4,25%

PANTHEON INTERNATIONAL PLC

 

2,07%

POLAR CAPITAL TECHNOLOGY TR

 

1,81%

HENDERSON SMALLER COMPANIES

 

1,49%

ALLIANZ TECHNOLOGY TRUST PLC

 

1,40%

Sonstiges

 

1,74 %

     
 Fondsgesellschaft
KAG: HANetf Management
address: 55 Charlemont Place,Dublin 2
D02 F985 Dublin
Internet: https://www.hanetf.com/about
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX5.957,70 92,23 1,57% 
 ATX Prime2.947,17 46,26 1,59% 
 Immobilien-ATX331,51 2,77 0,84% 
 Indizes
 DAX24.702,24 547,77 2,27% 
 TecDax3.765,52 112,46 3,08% 
 MDAX31.952,10 1.013,75 3,28% 
 Dow Jones (EOD)49.447,43 868,71 1,79% 
 Nasdaq 10026.672,43 339,43 1,29% 
 S & P 500 (EOD)7.126,06 84,78 1,20% 
 SMI13.426,72 253,55 1,92% 

 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1759 -0,00 -0,06% 
 EUR/Yen186,8225 0,22 0,12% 
 EUR/CHF0,9200 0,00 0,03% 
 EUR/Brit. Pfund0,8710 0,00 0,07% 
 Yen/US$0,0063 0,00 0,18% 
 CHF/US$1,2782 0,00 0,18% 
 Zinsen
 ESTR (EUR)1,93200,00 0,00 
 SAR® ON (CHF)-0,0419-0,00 -1,72% 
 TONA (JPY)0,72700,00 0,00 
 Rohstoffe
 baha Brent Indication92,43-5,90 -6,00% 
 Gold4.881,1486,60 1,81% 
 Silber79,32-0,47 -0,59% 
 Platin2.144,450,66 0,03% 
 

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