Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund CGH1 GBP Acc Fonds IE0008DQ5810
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Snapshot | Preischart | Daten + Gebühr | Volatilität | Portfolio |
Börsenplätze | Performance | Management | Sharpe Ratio | Watchlist |
Historisch | Benchmark | Dokumente | Ratings | |
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Anlageziel Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund CGH1 GBP Acc Fonds
The investment objective of the Fund is to achieve long-term capital growth. The Fund uses a growth style of investment in equity securities, whereby the SubInvestment Manager seeks out investments with good growth potential. Under normal market conditions, the Fund will invest at least 80% of its net assets in the equity securities, including common and preferred stocks, of U.S. small-capitalization (“small-cap”) and U.S. medium-capitalization (“mid-cap”) companies.
Stammdaten
Valor | |
ISIN | IE0008DQ5810 |
Fondsgesellschaft | Heptagon Capital |
Kategorie | Branchen: Andere Sektoren |
Währung | GBP |
Mindestanlage | 5’397’746.46 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Jeffrey James, Michael Buck, Prakash Vijayan |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 121.90 |
Fondsvolumen | 114’155’270.17GBP |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 3.00 % |
Ausgabeaufschlag | 3.00 % |
Basisdaten
Auflagedatum | 30.04.2025 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Domizil | Ireland |
Geschäftsjahr | 30.09.2025 |
Performancedaten
Veränderung Vortag | -1.04 GBP (-0.84 %) |