Nettoinventarwert (NAV)
| 116.13 EUR | -2.52 EUR | -2.12 % |
|---|
| Vortag | 118.65 EUR | Datum | 22.10.2026 |
Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund IE EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE0009CGD552 |
| Name | Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund IE EUR Acc Fonds |
| Fondsgesellschaft | Heptagon Capital |
| Aufgelegt in | Ireland |
| Auflagedatum | 13.05.2025 |
| Kategorie | Aktien USA mittelgroß |
| Währung | EUR |
| Volumen | 175’229’834.95 |
| 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 | 22.10.2026 |
Anlagepolitik
So investiert der Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund IE 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.