Cooper Creek Partners North America Long Short Equity UCITS Fund USD Institutional Pooled
Fund
ISIN IE00BG08NM85 / Valor null
NAV (2024-12-19)
USD 200.140.00%
Cooper Creek Partners North America Long Short Equity UCITS Fund USD Institutional Pooled
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The Cooper Creek Partners North America Long Short Equity UCITS Fund USD Institutional Pooled, designated by its ISIN IE00BG08NM85, recorded a Net Asset Value (NAV) of 200.14 USD on 2024-12-19. This figure represents a 0.00% valuation change from the previous NAV report.
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small capmid caprussell 2000
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OTHER SHARE CLASSES OF THIS FUND
Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Institutional Founder Pooled
Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Institutional Founder Pooled
Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Institutional Founder Pooled
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 199.84
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
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
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
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
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
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
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
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
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