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

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

Fund

ISIN IE00BG08P667 / Valor null

NAV (2024-12-19)
EUR 181.20-0.02%

Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Institutional Pooled
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The Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Institutional Pooled, designated by its ISIN IE00BG08P667, recorded a Net Asset Value (NAV) of 181.20 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 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
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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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 203.30
Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Retail Pooled
Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Retail Pooled Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Retail Pooled
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.00%GBP 112.68
Cooper Creek Partners North America Long Short Equity UCITS Fund CHF Institutional Pooled
Cooper Creek Partners North America Long Short Equity UCITS Fund CHF Institutional Pooled Cooper Creek Partners North America Long Short Equity UCITS Fund CHF Institutional Pooled
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Annual Return

-50%0%+50%

Risk level

110
-0.07%CHF 113.82
Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Institutional Founder A Pooled
Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Institutional Founder A Pooled Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Institutional Founder A Pooled
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.00%GBP 214.33
Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Class C Pooled
Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Class C Pooled Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Class C Pooled
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 120.09
Cooper Creek Partners North America Long Short Equity UCITS Fund CHF Retail Pooled
Cooper Creek Partners North America Long Short Equity UCITS Fund CHF Retail Pooled Cooper Creek Partners North America Long Short Equity UCITS Fund CHF Retail Pooled
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%CHF 118.54
Cooper Creek Partners North America Long Short Equity UCITS Fund USD Retail Pooled
Cooper Creek Partners North America Long Short Equity UCITS Fund USD Retail Pooled Cooper Creek Partners North America Long Short Equity UCITS Fund USD Retail Pooled
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 130.06
Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Retail Pooled
Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Retail Pooled Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Retail Pooled Valor: 43607511
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 178.42
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%CHF 116.91
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