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 ARAVIS FUNDS - SPYGLASS US GROWTH A USD | | Umbrella Fund | Aravis Funds Ireland Icav | Currency | USD | Dates | | Promoter | | Country | IRL | Inception | 17/01/2022 | | | Nature | SICAV | Closing | - | | EP Category | Equ North America - smid caps | ISIN | IE00BMFZRS04 | | Rating category | Equ North America - smid caps | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | Ss Family : | Equity America |
| | | | | Type : | Equity North America |
| | | | | | Cat : | Equ North America - smid caps |
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|  | | NAV | | Date | 15/05/2024 | | VL | 10.63 | | Variation | 1.59 | | Currency | USD | | Net Assets (at the end of the month) | 0.000 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| | | Evolution of the NAV |  |
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| Management | | Management company | Carne Global Fund Managers Irl | | Custodian | Caceis Investor Services Bank | | | Small Medium Capitalization | | Growth |
| | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | United States of America | Max. management fees | 1.40% |
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| | | Marketing countries | | Distributed AUT |  | | Distributed CHE | | | Distributed DEU | | | Distributed ESP | | | Distributed FRA | | | Distributed GBR | | | Distributed IRL | | | Distributed ITA | | | Distributed LUX | |
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| | | | | | Accumulation fund | |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 3.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 60 Month |
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