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 - WCM Global Equity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE000TA5GQL4 | 175,87€ | 22,61% | 944.510.000€ | 0,750% | |||
| IE00BYZ09Y92 | 242,38€ | 22,27% | 1.000.000€ | 0,900% | |||
| IE00BYZ0BG53 | 203,11€ | 22,01% | 2.000.000€ | 1,150% | |||
| IE00BYZ09F04 | 132,99€ | 21,68% | 15.000€ | 1,500% | |||
| IE00BYZ0B650 | 152,07CHF | 21,48% | — | 1,150% | |||
| IE00BG0NVG38 | 277,86€ | 21,40% | 50.000.000€ | 0,900% | |||
| IE00040WHRA9 | 182,92$ | 21,21% | — | 0,750% | |||
| IE0002ALZI20 | 186,24$ | 21,21% | — | 0,750% | |||
| IE000TI01PW3 | 176,01£ | 21,21% | — | 0,750% | |||
| IE00BYZ09X85 | 283,19€ | 21,03% | 1.000.000€ | 0,900% | |||
| IE00BZ7PBK94 | 329,26€ | 21,03% | 1.000.000€ | 0,900% | |||
| IE00BYZ09Q19 | 342,31$ | 21,03% | — | 0,900% | |||
| IE00BYZ09W78 | 353,16$ | 21,03% | — | 0,900% | |||
| IE00BYZ0B098 | 172,58£ | 21,03% | — | 0,900% | |||
| IE00BYZ0B106 | 313,18£ | 21,03% | — | 0,900% | |||
| IE00BYZ0BR68 | 208,32€ | 20,91% | 20.000.000€ | 1,000% | |||
| IE00BYZ0BP45 | 219,30$ | 20,91% | — | 1,000% | |||
| IE000FWTAC17 | 184,58$ | 20,91% | — | 1,000% | |||
| IE00BYZ0BK99 | 175,76£ | 20,73% | — | 1,150% | |||
| IE00BYZ0BC16 | 296,19€ | 20,73% | 2.000.000€ | 1,150% | |||
| IE00BYZ0B213 | 238,78$ | 20,73% | — | 1,150% | |||
| IE00BYZ0B320 | 311,64$ | 20,73% | — | 1,150% | |||
| IE00BYZ09L63 | 192,31£ | 20,32% | — | 1,500% | |||
| IE00BYZ0BY36 | 220,17€ | 20,31% | 15.000€ | 1,500% | |||
| IE00BYZ09493 | 162,37CHF | 20,30% | — | 1,500% | |||
| IE00BYZ09B65 | 157,97€ | 20,30% | 15.000€ | 1,500% | |||
| IE00BYZ09279 | 272,10$ | 20,30% | — | 1,500% | |||
| IE00BYZ09N87 | 171,09$ | 19,76% | — | 1,950% | |||
| IE000Z0V3OL3 | 180,85€ | — | 1.000.000.000€ | 0,750% | |||
| IE000R71KMG6 | 156,38$ | — | — | 0,900% | |||
| IE000DHG9911 | 159,49$ | — | — | 0,850% | |||
| IE000QMKN730 | 100,51€ | — | 20.000.000€ | 1,000% |
*Rentabilidad anualizada
IE00BYZ09X85
Clases disponibles
2025+7,81%
5 años+11,87%
Riesgo6 / 7
Gastos1,000%
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 | |
|---|---|---|---|---|---|---|---|
| IE00BYNFXC20 | 289,00€ | 22,10% | 1.000.000€ | 0,900% | |||
| IE00BYNFX331 | 215,98€ | 21,80% | 2.000.000€ | 1,150% | |||
| IE00BYNFX117 | 161,58CHF | 21,56% | — | 1,150% | |||
| IE00BYNFWX67 | 187,05€ | 21,37% | 15.000€ | 1,500% | |||
| IE00BYNFWV44 | 131,98CHF | 21,15% | — | 1,500% | |||
| IE000JIZVX47 | 203,41$ | 20,90% | — | 0,900% | |||
| IE00BH4GY884 | 268,79$ | 20,84% | — | 0,900% | |||
| IE00BH4GY777 | 329,54$ | 20,84% | — | 0,900% | |||
| IE00BH4GY991 | 377,29€ | 20,83% | 1.000.000€ | 0,900% | |||
| IE00BH6XSP24 | 462,40£ | 20,83% | — | 0,900% | |||
| IE00BJ04CZ35 | 277,87£ | 20,75% | — | 1,000% | |||
| IE00BH6XT371 | 158,76£ | 20,72% | — | 1,000% | |||
| IE00BH6XSZ22 | 456,46$ | 20,71% | — | 1,000% | |||
| IE00BH6XT157 | 285,06€ | 20,71% | 20.000.000€ | 1,000% | |||
| IE00BH4GYD31 | 339,05€ | 20,53% | 2.000.000€ | 1,150% | |||
| IE00BH6XSR48 | 294,59$ | 20,53% | — | 1,150% | |||
| IE00BH4GYB17 | 312,26$ | 20,53% | — | 1,150% | |||
| IE00BH6XSV83 | 225,90£ | 20,53% | — | 1,150% | |||
| IE00BH6XSF26 | 263,16€ | 20,11% | 0€ | 1,500% | |||
| IE00BH6XS969 | 344,28$ | 20,11% | — | 1,500% | |||
| IE00BH6XSH40 | 279,45£ | 20,11% | — | 1,500% | |||
| IE00BQZJ5081 | 342,04$ | 19,80% | — | 0,900% |
*Rentabilidad anualizada
IE00BH6XSF26
Clases disponibles
2025+35,52%
5 años+16,98%
Riesgo6 / 7
Gastos1,650%
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 | 274,96£ | 16,19% | — | 1,000% | |||
| IE00BDB53728 | 244,85€ | 14,45% | 15.000€ | 1,600% | |||
| IE00BDB53K54 | 458,01$ | 13,79% | — | 1,000% | |||
| IE00BDB53V69 | 145,63£ | 13,79% | — | 1,000% | |||
| IE00BDB54R98 | 127,18€ | 13,67% | 20.000.000€ | 1,100% | |||
| IE00BDB54K20 | 288,67$ | 13,67% | — | 1,100% | |||
| IE00BDB54W42 | 309,27£ | 13,67% | — | 1,100% | |||
| IE00BDB53Y90 | 399,42$ | 13,50% | — | 1,250% | |||
| IE00BDB53389 | 282,47€ | 13,10% | 15.000€ | 1,600% | |||
| IE00BDB52V94 | 432,88$ | 13,10% | — | 1,600% | |||
| IE00BDB53G19 | 419,31$ | 12,71% | — | 1,950% |
*Rentabilidad anualizada
IE00BDB53389
Clases disponibles
2025+2,22%
5 años+10,39%
Riesgo7 / 7
Gastos1,690%
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 | |
|---|---|---|---|---|---|---|---|
| IE00BH3ZJ473 | 138,63€ | 10,99% | 2.000.000€ | 1,150% | |||
| IE00BH3ZH105 | 130,01CHF | 10,90% | — | 1,150% | |||
| IE00BH3ZB298 | 117,60€ | 10,58% | 15.000€ | 1,500% | |||
| IE00BL3V1X62 | 167,10€ | 10,53% | 30.000.000€ | 0,900% | |||
| IE00BMQ5XZ87 | 104,30€ | 10,09% | 30.000.000€ | 0,750% | |||
| IE00BMQ5XY70 | 106,62$ | 10,09% | — | 0,750% | |||
| IE00BMQ5Y110 | 121,07£ | 10,09% | — | 0,900% | |||
| IE00BH3ZBM92 | 124,81£ | 9,92% | — | 0,900% | |||
| IE00BH3ZBB87 | 195,78$ | 9,92% | — | 0,900% | |||
| IE00BK6NCC80 | 203,14$ | 9,92% | — | 0,900% | |||
| IE00BH3ZGW46 | 136,67£ | 9,92% | — | 0,900% | |||
| IE00BH3ZHS74 | 136,48€ | 9,81% | 20.000.000€ | 1,000% | |||
| IE00BH3ZJB48 | 165,71$ | 9,81% | — | 1,000% | |||
| IE00BH3ZJ036 | 139,70€ | 9,65% | 2.000.000€ | 1,150% | |||
| IE00BH3ZJ697 | 123,63£ | 9,65% | — | 1,150% | |||
| IE00BH3ZGX52 | 143,78$ | 9,65% | — | 1,150% | |||
| IE00BH3Z9Y78 | 204,35€ | 9,26% | 15.000€ | 1,500% | |||
| IE00BH3Z9P87 | 202,02$ | 9,26% | — | 1,500% | |||
| IE00BH3ZB413 | 108,72£ | 9,26% | — | 1,500% | |||
| IE00BH3ZB850 | 157,61$ | 8,77% | — | 1,950% | |||
| IE00BH3ZBJ63 | 99,38€ | — | 1.000.000€ | 0,900% | |||
| IE0007873ZR6 | 104,22£ | — | — | 0,900% | |||
| IE00BH3ZJ812 | 109,72£ | — | — | 1,150% |
*Rentabilidad anualizada
IE00BL3V1X62
Clases disponibles
2025-5,16%
5 años+7,31%
Riesgo7 / 7
Gastos1,010%
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 | |
|---|---|---|---|---|---|---|---|
| IE00B6ZZNB36 | 257,82$ | 11,14% | — | 0,800% | |||
| IE00B956PN32 | 258,50€ | 11,14% | 1.000.000€ | 0,800% | |||
| IE00BHCQKZ94 | 245,09£ | 11,09% | — | 0,850% | |||
| IE00B9543B11 | 238,25€ | 11,03% | 2.000.000€ | 0,900% | |||
| IE00BK019270 | 214,71$ | 11,03% | — | 0,900% | |||
| IE00B94X8B45 | 265,97£ | 11,03% | — | 0,900% | |||
| IE00B6RSJ564 | 251,16$ | 11,03% | — | 0,900% | |||
| IE00B7WJSH60 | 104,56€ | 10,37% | — | 1,500% | |||
| IE00B76BMG52 | 201,79$ | 10,35% | — | 1,500% | |||
| IE00B6R1HD97 | 196,80$ | 9,86% | — | 1,950% | |||
| IE000D9WH4Z9 | 123,95£ | — | — | 0,750% | |||
| IE000MEQ8G65 | 122,70£ | — | — | 0,750% | |||
| IE000CGP9AZ8 | 155,91$ | — | — | 0,800% | |||
| IE00B8W8M456 | 140,45$ | — | — | 0,800% | |||
| IE000IO3UU19 | 124,51$ | — | — | 0,750% | |||
| IE0009E8J2D5 | 141,40$ | — | — | 0,750% |
*Rentabilidad anualizada
IE00B7WJSH60
Clases disponibles
2025+12,05%
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 | |
|---|---|---|---|---|---|---|---|
| IE000FTQY7Y7 | 121,18S$ | 9,14% | — | 0,400% | |||
| IE000MUT1JK4 | 120,00$ | 8,09% | — | 0,300% | |||
| IE000O3JBAV0 | 144,13$ | 7,93% | — | 0,450% | |||
| IE000P6F37R4 | 117,99€ | 7,87% | 10.000.000€ | 0,500% | |||
| IE000I45W962 | 118,65$ | 7,77% | — | 0,600% | |||
| IE0002V07OH3 | 117,54€ | 7,77% | 1.000.000€ | 0,600% | |||
| IE000GF0BJD8 | 117,99kr | 7,77% | — | 0,600% | |||
| IE0001QZYLI9 | 101,60€ | — | 2.000.000€ | 0,800% |
*Rentabilidad anualizada
IE000I45W962
Clases disponibles
2025-7,71%
5 años—
Riesgo6 / 7
Gastos0,720%
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 | 137,71€ | 6,94% | 0€ | 0,750% | |||
| IE00BF1D7890 | 142,72€ | 4,28% | 0€ | 1,000% | |||
| IE00BF1D7H82 | 148,64$ | 4,01% | — | 1,500% | |||
| IE000TYXCRB8 | 103,07$ | — | — | 1,000% |
*Rentabilidad anualizada
IE00BF1D7H82
Clases disponibles
2025-9,77%
5 años+5,79%
Riesgo5 / 7
Gastos1,760%
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 | |
|---|---|---|---|---|---|---|---|
| IE00BYNG3P88 | 149,35€ | 5,06% | 1.000.000€ | 1,000% | |||
| IE00BYNG3F80 | 114,50€ | 4,96% | 2.000.000€ | 1,150% | |||
| IE00BYNG3D66 | 167,74€ | 4,88% | 2.000.000€ | 1,150% | |||
| IE00BYNG3B43 | 101,94CHF | 4,67% | — | 1,150% | |||
| IE00BYNG3695 | 125,84€ | 4,54% | — | 1,500% | |||
| IE00BD09K630 | 188,16$ | 4,07% | — | 1,000% | |||
| IE00B94NPD56 | 171,76£ | 3,70% | — | 1,000% | |||
| IE00B3LHWB51 | 381,28$ | 3,70% | — | 1,000% | |||
| IE00B94SC405 | 115,05€ | 3,55% | 2.000.000€ | 1,150% | |||
| IE00B94V0W34 | 319,44€ | 3,55% | 2.000.000€ | 1,150% | |||
| IE00B94QL475 | 259,60$ | 3,55% | — | 1,150% | |||
| IE00B94T1N53 | 322,41$ | 3,55% | — | 1,150% | |||
| IE00B61H9W66 | 365,86$ | 3,55% | — | 1,150% | |||
| IE00B94X8G99 | 321,39£ | 3,55% | — | 1,150% | |||
| IE00B94RDY44 | 322,28£ | 3,55% | — | 1,150% | |||
| IE00B95B6G86 | 292,32€ | 3,19% | — | 1,500% | |||
| IE00B959F873 | 252,83$ | 3,19% | — | 1,500% | |||
| IE00B3N32X37 | 347,40$ | 3,19% | — | 1,500% | |||
| IE00B6STVH45 | 319,36$ | 2,72% | — | 1,950% | |||
| IE000GIL5645 | 114,33$ | — | — | 0,850% |
*Rentabilidad anualizada
IE00B95B6G86
Clases disponibles
2025-3,59%
5 años+8,68%
Riesgo6 / 7
Gastos1,720%
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 | |
|---|---|---|---|---|---|---|---|
| IE00BYWKP007 | 128,46€ | 3,24% | 1.000.000€ | 1,000% | |||
| IE00BYWKNY02 | 87,99CHF | 3,08% | — | 1,000% | |||
| IE00BYWKNM89 | 87,72€ | 2,76% | 15.000€ | 1,500% | |||
| IE00BJXCZ994 | 135,31$ | 2,38% | — | 1,000% | |||
| IE00BYWKN176 | 129,53€ | 2,07% | 1.000.000€ | 1,000% | |||
| IE00BYWKN069 | 165,76$ | 2,07% | — | 1,000% | |||
| IE00BYWKMJ85 | 244,45$ | 2,07% | — | 1,000% | |||
| IE00BYWKN283 | 284,03£ | 2,07% | — | 1,000% | |||
| IE00BYWKMQ52 | 125,02€ | 1,56% | 15.000€ | 1,500% | |||
| IE00BYWKMH61 | 231,46$ | 1,56% | — | 1,500% | |||
| IE00BYWKML08 | 108,70$ | 1,11% | — | 1,950% | |||
| IE00BYWKN739 | 104,33€ | — | 2.000.000€ | 1,150% |
*Rentabilidad anualizada
IE00BYWKMQ52
Clases disponibles
2025-5,79%
5 años+2,59%
Riesgo6 / 7
Gastos1,760%
Fondo patrocinado
Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE000VR4N4S4 | 91,57€ | — | 5.000.000€ | 0,750% | |||
| IE00015RG3B8 | 94,42$ | — | — | 0,850% | |||
| IE0008DQ5810 | 117,69£ | — | — | 0,750% | |||
| IE000UO8YQC1 | 107,68$ | — | — | 1,000% | |||
| IE000RHYWLP6 | 104,38€ | — | 15.000€ | 1,500% | |||
| IE0009CGD552 | 107,76€ | — | 1.000.000€ | 1,000% |
*Rentabilidad anualizada
IE00015RG3B8
Clases disponibles
2025-9,11%
5 años—
Riesgo6 / 7
Gastos1,040%