Nettoinventarwert (NAV)
| 135.81 EUR | -4.98 EUR | -3.54 % |
|---|
| Vortag | 140.79 EUR | Datum | 05.11.2026 |
Heptagon Fund ICAV - Qblue Global Equities Responsible Transition Fund CE EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE0002V07OH3 |
| Name | Heptagon Fund ICAV - Qblue Global Equities Responsible Transition Fund CE EUR Acc Fonds |
| Fondsgesellschaft | Heptagon Capital |
| Aufgelegt in | Ireland |
| Auflagedatum | 12.01.2022 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | EUR |
| 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 CE EUR 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.