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

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

Fund

ISIN IE00BG08NY08 / Valor null

NAV (2024-12-19)
EUR 199.84-0.02%

Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Institutional Founder Pooled
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The Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Institutional Founder Pooled, designated by its ISIN IE00BG08NY08, recorded a Net Asset Value (NAV) of 199.84 EUR on 2024-12-19. This figure represents a -0.02% 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.

Tags:
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 CHF Institutional A Pooled Class
Cooper Creek Partners North America Long Short Equity UCITS Fund CHF Institutional A Pooled Class Cooper Creek Partners North America Long Short Equity UCITS Fund CHF Institutional A Pooled Class
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Annual Return

-50%0%+50%

Risk level

110
-0.08%CHF 116.91
Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Institutional A Pooled Class
Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Institutional A Pooled Class Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Institutional A Pooled Class
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.00%GBP 138.26
Cooper Creek Partners North America Long Short Equity UCITS Fund USD Institutional A Pooled Class
Cooper Creek Partners North America Long Short Equity UCITS Fund USD Institutional A Pooled Class Cooper Creek Partners North America Long Short Equity UCITS Fund USD Institutional A Pooled Class
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 113.33
Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Institutional Founder B Pooled
Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Institutional Founder B Pooled Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Institutional Founder B Pooled
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 130.53
Cooper Creek Partners North America Long Short Equity UCITS Fund USD Institutional Pooled
Cooper Creek Partners North America Long Short Equity UCITS Fund USD Institutional Pooled Cooper Creek Partners North America Long Short Equity UCITS Fund USD Institutional Pooled
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 200.14
Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Institutional Founder Pooled
Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Institutional Founder Pooled Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Institutional Founder Pooled
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 211.24
Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Institutional Pooled
Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Institutional Pooled Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Institutional Pooled
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%GBP 136.34
Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Institutional Pooled
Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Institutional Pooled Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Institutional Pooled
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 181.20
Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Institutional A Pooled Class
Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Institutional A Pooled Class Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Institutional A Pooled Class
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 131.35
Cooper Creek Partners North America Long Short Equity UCITS Fund USD Institutional
Cooper Creek Partners North America Long Short Equity UCITS Fund USD Institutional Cooper Creek Partners North America Long Short Equity UCITS Fund USD Institutional
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 203.30