Nettoinventarwert (NAV)
| 98.41 EUR | 2.38 EUR | 2.48 % |
|---|
| Vortag | 96.03 EUR | Datum | 06.11.2026 |
Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund CE1 EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE000VR4N4S4 |
| Name | Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund CE1 EUR Acc Fonds |
| Fondsgesellschaft | Heptagon Capital |
| Aufgelegt in | Ireland |
| Auflagedatum | 09.09.2026 |
| Kategorie | Aktien USA mittelgroß |
| Währung | EUR |
| Volumen | 167’434’553.53 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | Société Générale, Paris, succursale de Zurich |
| Fondsmanager | Jeffrey James, Michael Buck, Prakash Vijayan |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund CE1 EUR 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.