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

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

Fund

ISIN IE00BG08NR31 / Valor null

NAV (2024-12-19)
USD 130.060.00%

Cooper Creek Partners North America Long Short Equity UCITS Fund USD Retail Pooled
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The Cooper Creek Partners North America Long Short Equity UCITS Fund USD Retail Pooled, designated by its ISIN IE00BG08NR31, recorded a Net Asset Value (NAV) of 130.06 USD on 2024-12-19. This figure represents a 0.00% 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 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
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Annual Return

-50%0%+50%

Risk level

110
-0.07%CHF 118.54
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
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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
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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
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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
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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
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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
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