Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Institutional A Pooled Class

Fund

ISIN IE00BNHQBT74 / Valor null

NAV (2025-04-11)

EUR 123.08+0.43%

Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Institutional A Pooled Class
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The Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Institutional A Pooled Class, designated by its ISIN IE00BNHQBT74, recorded a Net Asset Value (NAV) of 123.08 EUR on 2025-04-11. This figure represents a +0.43% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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small cap mid cap russell 2000

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OTHER SHARE CLASSES OF THIS FUND

Cooper Creek Partners North America Long Short Equity UCITS Fund USD Institutional Pooled

Annual Return

-50%0%+50%

Risk level

110

0.47%USD 188.00

Cooper Creek Partners North America Long Short Equity UCITS Fund CHF Institutional Pooled

Annual Return

-50%0%+50%

Risk level

110

0.51%CHF 105.78

Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Institutional Pooled

Annual Return

-50%0%+50%

Risk level

110

0.45%GBP 128.31

Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Institutional Founder Pooled

Annual Return

-50%0%+50%

Risk level

110

0.44%EUR 187.34

Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Institutional Founder Pooled

Annual Return

-50%0%+50%

Risk level

110

0.45%GBP 199.25

Cooper Creek Partners North America Long Short Equity UCITS Fund USD Retail Pooled

Annual Return

-50%0%+50%

Risk level

110

0.47%USD 121.97

Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Institutional Founder A Pooled

Annual Return

-50%0%+50%

Risk level

110

0.45%GBP 202.34

Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Institutional A Pooled Class

Annual Return

-50%0%+50%

Risk level

110

0.45%GBP 130.06

Cooper Creek Partners North America Long Short Equity UCITS Fund USD Institutional

Annual Return

-50%0%+50%

Risk level

110

0.47%USD 190.97

Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Retail Pooled

Annual Return

-50%0%+50%

Risk level

110

0.44%GBP 105.86

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Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Institutional A Pooled Class

ISIN IE00BNHQBT74 / Valor null

Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Institutional A Pooled Class UMushroom community rating:

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Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Institutional A Pooled Class
UMushroom community rating: