Heptagon Capital Limited
Datos clave
Distribución de rentabilidades
Distribución de las rentabilidades
en el año
en el año
a 12 meses
a 36 meses
a 60 meses
Todos los fondos de Heptagon Capital Limited
Fondos de inversión de Heptagon Capital Limited ordenados por rentabilidad a 3 años.
Fondo patrocinado
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BYNFX117 | 190,49CHF | 26,80% | — | 1,150% | |||
| IE00BYNFXC20 | 342,67€ | 26,56% | 1.000.000€ | 0,900% | |||
| IE00BYNFWV44 | 155,47CHF | 26,36% | — | 1,500% | |||
| IE00BYNFX331 | 255,95€ | 26,25% | 2.000.000€ | 1,150% | |||
| IE00BYNFWX67 | 221,49€ | 25,80% | 15.000€ | 1,500% | |||
| IE000JIZVX47 | 242,56$ | 25,04% | — | 0,900% | |||
| IE00BH4GY777 | 392,93$ | 24,98% | — | 0,900% | |||
| IE00BH4GY884 | 320,50$ | 24,98% | — | 0,900% | |||
| IE00BH4GY991 | 435,20€ | 24,98% | 1.000.000€ | 0,900% | |||
| IE00BH6XSP24 | 527,97£ | 24,97% | — | 0,900% | |||
| IE00BJ04CZ35 | 317,21£ | 24,89% | — | 1,000% | |||
| IE00BH6XT371 | 181,24£ | 24,86% | — | 1,000% | |||
| IE00BH6XT157 | 328,74€ | 24,85% | 20.000.000€ | 1,000% | |||
| IE00BH6XSZ22 | 544,14$ | 24,85% | — | 1,000% | |||
| IE00BH6XSR48 | 351,07$ | 24,66% | — | 1,150% | |||
| IE00BH4GYD31 | 390,87€ | 24,66% | 2.000.000€ | 1,150% | |||
| IE00BH4GYB17 | 372,12$ | 24,66% | — | 1,150% | |||
| IE00BH6XSV83 | 257,78£ | 24,66% | — | 1,150% | |||
| IE00BH6XSF26 | 303,14€ | 24,23% | 0€ | 1,500% | |||
| IE00BH6XS969 | 409,96$ | 24,23% | — | 1,500% | |||
| IE00BH6XSH40 | 318,65£ | 24,23% | — | 1,500% | |||
| IE00BQZJ5081 | 400,60$ | 23,53% | — | 0,900% | |||
| IE00BYNFX992 | 100,61CHF | — | — | 0,900% |
*Rentabilidad anualizada
IE00BH6XSF26
Clases disponibles
2026+8,70%
5 años+16,50%
Riesgo6 / 7
Gastos1,600%
Fondo patrocinado
Heptagon Fund ICAV - WCM Global Equity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE000TA5GQL4 | 191,41€ | 24,04% | 944.510.000€ | 0,750% | |||
| IE00BYZ0B650 | 164,50CHF | 23,83% | — | 1,150% | |||
| IE00BYZ09Y92 | 263,71€ | 23,71% | 1.000.000€ | 0,900% | |||
| IE00BYZ0BG53 | 220,86€ | 23,44% | 2.000.000€ | 1,150% | |||
| IE00BYZ09F04 | 144,50€ | 23,10% | 15.000€ | 1,500% | |||
| IE00BG0NVG38 | 294,31€ | 22,52% | 50.000.000€ | 0,900% | |||
| IE000Z0V3OL3 | 191,46€ | 22,32% | 1.000.000.000€ | 0,750% | |||
| IE00040WHRA9 | 200,19$ | 22,32% | — | 0,750% | |||
| IE0002ALZI20 | 203,83$ | 22,32% | — | 0,750% | |||
| IE000TI01PW3 | 184,45£ | 22,32% | — | 0,750% | |||
| IE00BZ7PBK94 | 348,48€ | 22,14% | 1.000.000€ | 0,900% | |||
| IE00BYZ09X85 | 299,71€ | 22,14% | 1.000.000€ | 0,900% | |||
| IE00BYZ09Q19 | 374,50$ | 22,14% | — | 0,900% | |||
| IE00BYZ09W78 | 386,37$ | 22,14% | — | 0,900% | |||
| IE00BYZ0B106 | 328,10£ | 22,14% | — | 0,900% | |||
| IE00BYZ0B098 | 180,80£ | 22,14% | — | 0,900% | |||
| IE00BYZ0BR68 | 220,43€ | 22,02% | 20.000.000€ | 1,000% | |||
| IE000FWTAC17 | 201,89$ | 22,02% | — | 1,000% | |||
| IE00BYZ0BP45 | 239,86$ | 22,02% | — | 1,000% | |||
| IE00BYZ0BK99 | 184,02£ | 21,84% | — | 1,150% | |||
| IE00BYZ0BC16 | 313,30€ | 21,84% | 2.000.000€ | 1,150% | |||
| IE00BYZ0B213 | 261,09$ | 21,84% | — | 1,150% | |||
| IE00BYZ0B320 | 340,76$ | 21,83% | — | 1,150% | |||
| IE00BYZ09L63 | 201,20£ | 21,42% | — | 1,500% | |||
| IE00BYZ0BY36 | 232,71€ | 21,41% | 15.000€ | 1,500% | |||
| IE00BYZ09B65 | 166,96€ | 21,41% | 15.000€ | 1,500% | |||
| IE00BYZ09493 | 168,30CHF | 21,41% | — | 1,500% | |||
| IE00BYZ09279 | 297,29$ | 21,41% | — | 1,500% | |||
| IE00BYZ09N87 | 186,73$ | 20,87% | — | 1,950% | |||
| IE000DHG9911 | 174,51$ | — | — | 0,850% | |||
| IE000R71KMG6 | 170,47$ | — | — | 0,900% | |||
| IE000QMKN730 | 109,33€ | — | 20.000.000€ | 1,000% |
*Rentabilidad anualizada
IE00BYZ09X85
Clases disponibles
2026+1,01%
5 años+11,05%
Riesgo6 / 7
Gastos1,000%
Fondo patrocinado
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BJ9ZSV50 | 333,88£ | 24,16% | — | 1,000% | |||
| IE00BDB53728 | 296,06€ | 21,23% | 15.000€ | 1,600% | |||
| IE00BDB53K54 | 557,73$ | 20,29% | — | 1,000% | |||
| IE00BDB53V69 | 169,82£ | 20,29% | — | 1,000% | |||
| IE00BDB54R98 | 149,79€ | 20,17% | 20.000.000€ | 1,100% | |||
| IE00BDB54K20 | 351,45$ | 20,17% | — | 1,100% | |||
| IE00BDB54W42 | 360,55£ | 20,17% | — | 1,100% | |||
| IE00BDB53Y90 | 486,12$ | 19,99% | — | 1,250% | |||
| IE00BDB53389 | 332,30€ | 19,58% | 15.000€ | 1,600% | |||
| IE00BDB52V94 | 526,43$ | 19,57% | — | 1,600% | |||
| IE00BDB53G19 | 509,53$ | 19,16% | — | 1,950% | |||
| IE00BDB54G83 | 107,27£ | — | — | 1,250% |
*Rentabilidad anualizada
IE00BDB53389
Clases disponibles
2026+6,79%
5 años+5,75%
Riesgo7 / 7
Gastos1,700%
Fondo patrocinado
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BH3ZH105 | 152,34CHF | 18,50% | — | 1,150% | |||
| IE00BH3ZJ473 | 163,21€ | 17,82% | 2.000.000€ | 1,150% | |||
| IE00BH3ZB298 | 138,35€ | 17,38% | 15.000€ | 1,500% | |||
| IE00BL3V1X62 | 190,76€ | 16,89% | 30.000.000€ | 0,900% | |||
| IE00BMQ5XZ87 | 119,55€ | 16,61% | 30.000.000€ | 0,750% | |||
| IE00BMQ5XY70 | 126,33$ | 16,61% | — | 0,750% | |||
| IE00BMQ5Y110 | 137,36£ | 16,61% | — | 0,900% | |||
| IE00BH3ZBM92 | 141,57£ | 16,44% | — | 0,900% | |||
| IE00BH3ZGW46 | 155,02£ | 16,44% | — | 0,900% | |||
| IE00BH3ZBB87 | 231,89$ | 16,44% | — | 0,900% | |||
| IE00BK6NCC80 | 240,61$ | 16,44% | — | 0,900% | |||
| IE00BH3ZJB48 | 196,23$ | 16,32% | — | 1,000% | |||
| IE00BH3ZHS74 | 156,34€ | 16,32% | 20.000.000€ | 1,000% | |||
| IE00BH3ZJ036 | 159,98€ | 16,15% | 2.000.000€ | 1,150% | |||
| IE00BH3ZJ697 | 140,15£ | 16,15% | — | 1,150% | |||
| IE00BH3ZGX52 | 170,21$ | 16,15% | — | 1,150% | |||
| IE00BH3Z9Y78 | 233,84€ | 15,74% | 15.000€ | 1,500% | |||
| IE00BH3Z9P87 | 238,97$ | 15,74% | — | 1,500% | |||
| IE00BH3ZB413 | 123,15£ | 15,74% | — | 1,500% | |||
| IE00BH3ZB850 | 186,24$ | 15,22% | — | 1,950% | |||
| IE00BH3ZBJ63 | 113,87€ | — | 1.000.000€ | 0,900% | |||
| IE0007873ZR6 | 123,18£ | — | — | 0,900% | |||
| IE00BH3ZJ812 | 124,38£ | — | — | 1,150% |
*Rentabilidad anualizada
IE00BL3V1X62
Clases disponibles
2026+6,61%
5 años+4,29%
Riesgo6 / 7
Gastos1,000%
Fondo patrocinado
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE000CGP9AZ8 | 181,23$ | 15,11% | — | 0,800% | |||
| IE00B6ZZNB36 | 299,46$ | 14,55% | — | 0,800% | |||
| IE00B956PN32 | 290,45€ | 14,55% | 1.000.000€ | 0,800% | |||
| IE00BHCQKZ94 | 272,56£ | 14,49% | — | 0,850% | |||
| IE00B9543B11 | 267,64€ | 14,44% | 2.000.000€ | 0,900% | |||
| IE00B94X8B45 | 295,74£ | 14,44% | — | 0,900% | |||
| IE00BK019270 | 249,33$ | 14,44% | — | 0,900% | |||
| IE00B6RSJ564 | 291,65$ | 14,44% | — | 0,900% | |||
| IE00B7WJSH60 | 117,31€ | 13,76% | — | 1,500% | |||
| IE00B76BMG52 | 234,00$ | 13,74% | — | 1,500% | |||
| IE00B6R1HD97 | 227,99$ | 13,24% | — | 1,950% | |||
| IE000D9WH4Z9 | 137,87£ | — | — | 0,750% | |||
| IE000MEQ8G65 | 136,48£ | — | — | 0,750% | |||
| IE00B8W8M456 | 163,13$ | — | — | 0,800% | |||
| IE000IO3UU19 | 144,63$ | — | — | 0,750% | |||
| IE0009E8J2D5 | 164,25$ | — | — | 0,750% |
*Rentabilidad anualizada
IE00B7WJSH60
Clases disponibles
2026+10,60%
5 años+0,82%
Riesgo6 / 7
Gastos1,700%
Fondo patrocinado
Qblue Global Equities Responsible Transition Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE000MUT1JK4 | 131,99$ | 9,42% | — | 0,300% | |||
| IE000O3JBAV0 | 158,47$ | 9,26% | — | 0,450% | |||
| IE000P6F37R4 | 125,49€ | 9,21% | 10.000.000€ | 0,500% | |||
| IE000I45W962 | 130,45$ | 9,11% | — | 0,600% | |||
| IE0002V07OH3 | 124,98€ | 9,10% | 1.000.000€ | 0,600% | |||
| IE000GF0BJD8 | 125,50kr | 9,10% | — | 0,600% | |||
| IE0001QZYLI9 | 103,96€ | — | 2.000.000€ | 0,800% |
*Rentabilidad anualizada
IE000I45W962
Clases disponibles
2026+2,25%
5 años—
Riesgo6 / 7
Gastos0,700%
Fondo patrocinado
Heptagon Fund ICAV - Yacktman US Equity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BYNG3B43 | 113,56CHF | 8,83% | — | 1,150% | |||
| IE00BYNG3P88 | 167,25€ | 8,53% | 1.000.000€ | 1,000% | |||
| IE00BYNG3F80 | 128,20€ | 8,42% | 2.000.000€ | 1,150% | |||
| IE00BYNG3D66 | 187,76€ | 8,34% | 2.000.000€ | 1,150% | |||
| IE00BYNG3695 | 140,77€ | 7,99% | — | 1,500% | |||
| IE00BD09K630 | 211,83$ | 7,27% | — | 1,000% | |||
| IE00B94NPD56 | 185,02£ | 6,89% | — | 1,000% | |||
| IE00B3LHWB51 | 428,91$ | 6,89% | — | 1,000% | |||
| IE00B94X8G99 | 346,10£ | 6,73% | — | 1,150% | |||
| IE00B94SC405 | 125,16€ | 6,73% | 2.000.000€ | 1,150% | |||
| IE00B94V0W34 | 347,51€ | 6,73% | 2.000.000€ | 1,150% | |||
| IE00B94QL475 | 291,93$ | 6,73% | — | 1,150% | |||
| IE00B94T1N53 | 362,57$ | 6,73% | — | 1,150% | |||
| IE00B61H9W66 | 411,42$ | 6,73% | — | 1,150% | |||
| IE00B94RDY44 | 347,05£ | 6,73% | — | 1,150% | |||
| IE00B95B6G86 | 317,76€ | 6,36% | — | 1,500% | |||
| IE00B959F873 | 284,10$ | 6,36% | — | 1,500% | |||
| IE00B3N32X37 | 390,36$ | 6,36% | — | 1,500% | |||
| IE00B6STVH45 | 358,50$ | 5,88% | — | 1,950% | |||
| IE000GIL5645 | 128,69$ | — | — | 0,850% |
*Rentabilidad anualizada
IE00B95B6G86
Clases disponibles
2026+4,34%
5 años+8,28%
Riesgo6 / 7
Gastos1,700%
Fondo patrocinado
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BYWKNY02 | 96,80CHF | 6,01% | — | 1,000% | |||
| IE00BYWKP007 | 142,02€ | 5,51% | 1.000.000€ | 1,000% | |||
| IE00BYWKNM89 | 96,88€ | 5,02% | 15.000€ | 1,500% | |||
| IE00BJXCZ994 | 150,49$ | 4,37% | — | 1,000% | |||
| IE00BYWKN176 | 139,27€ | 4,05% | 1.000.000€ | 1,000% | |||
| IE00BYWKMJ85 | 271,68$ | 4,05% | — | 1,000% | |||
| IE00BYWKN069 | 184,22$ | 4,05% | — | 1,000% | |||
| IE00BYWKN283 | 302,29£ | 4,05% | — | 1,000% | |||
| IE00BYWKN739 | 112,13€ | 3,90% | 2.000.000€ | 1,150% | |||
| IE00BYWKMQ52 | 134,27€ | 3,53% | 15.000€ | 1,500% | |||
| IE00BYWKMH61 | 256,96$ | 3,53% | — | 1,500% | |||
| IE00BYWKML08 | 120,55$ | 3,07% | — | 1,950% |
*Rentabilidad anualizada
IE00BYWKMQ52
Clases disponibles
2026+4,72%
5 años+2,35%
Riesgo6 / 7
Gastos1,800%
Fondo patrocinado
Heptagon Fund ICAV - Heptagon Kettle Hill US L/S Equity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BF1D8B95 | 142,89€ | 6,74% | 0€ | 0,750% | |||
| IE00BF1D7890 | 144,20€ | 4,07% | 0€ | 1,000% | |||
| IE00BF1D7H82 | 154,10$ | 3,50% | — | 1,500% | |||
| IE000TYXCRB8 | 107,65$ | — | — | 1,000% |
*Rentabilidad anualizada
IE00BF1D7H82
Clases disponibles
2026+0,46%
5 años+4,71%
Riesgo5 / 7
Gastos1,800%