Nettoinventarwert (NAV)
| 162.44 USD | -6.07 USD | -3.60 % |
|---|
| Vortag | 168.51 USD | Datum | 05.11.2026 |
Heptagon Fund ICAV - Qblue Global Equities Responsible Transition Fund C2 USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE000O3JBAV0 |
| Name | Heptagon Fund ICAV - Qblue Global Equities Responsible Transition Fund C2 USD Acc Fonds |
| Fondsgesellschaft | Heptagon Capital |
| Aufgelegt in | Ireland |
| Auflagedatum | 24.06.2022 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | USD |
| Volumen | 399’534’535.83 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | Société Générale, Paris, succursale de Zurich |
| Fondsmanager | Lars Voss Toft, Thomas Stryger Olsen, Martin Richter, Lars Hougaard Nielsen, Fredrik Martinsson |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der Heptagon Fund ICAV - Qblue Global Equities Responsible Transition Fund C2 USD Acc Fonds: The investment objective of the Fund is to provide long-term capital growth, investing globally in the shares of companies that the Sub-Investment Manager believes contribute positively to social and environmental factors.