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 | 168,63€ | 20,23% | 944.510.000€ | 0,750% | |||
| IE00BYZ0B650 | 147,29CHF | 20,01% | — | 1,150% | |||
| IE00BYZ09Y92 | 232,55€ | 19,89% | 1.000.000€ | 0,900% | |||
| IE00BYZ0BG53 | 195,05€ | 19,63% | 2.000.000€ | 1,150% | |||
| IE00BG0NVG38 | 259,43€ | 19,42% | 50.000.000€ | 0,900% | |||
| IE00BYZ09F04 | 127,91€ | 19,32% | 15.000€ | 1,500% | |||
| IE00040WHRA9 | 173,62$ | 19,24% | — | 0,750% | |||
| IE0002ALZI20 | 176,77$ | 19,24% | — | 0,750% | |||
| IE00BYZ09Q19 | 325,10$ | 19,06% | — | 0,900% | |||
| IE00BYZ09W78 | 335,40$ | 19,06% | — | 0,900% | |||
| IE00BYZ0B106 | 283,60£ | 19,06% | — | 0,900% | |||
| IE00BZ7PBK94 | 307,85€ | 19,06% | 1.000.000€ | 0,900% | |||
| IE00BYZ0B098 | 156,28£ | 19,06% | — | 0,900% | |||
| IE00BYZ09X85 | 264,77€ | 19,06% | 1.000.000€ | 0,900% | |||
| IE000FWTAC17 | 175,37$ | 18,94% | — | 1,000% | |||
| IE00BYZ0BP45 | 208,36$ | 18,94% | — | 1,000% | |||
| IE00BYZ0BR68 | 194,85€ | 18,94% | 20.000.000€ | 1,000% | |||
| IE00BYZ0BK99 | 159,31£ | 18,76% | — | 1,150% | |||
| IE00BYZ0B213 | 227,01$ | 18,76% | — | 1,150% | |||
| IE00BYZ0B320 | 296,27$ | 18,76% | — | 1,150% | |||
| IE00BYZ0BC16 | 277,20€ | 18,76% | 2.000.000€ | 1,150% | |||
| IE00BYZ09L63 | 174,56£ | 18,36% | — | 1,500% | |||
| IE00BYZ09493 | 153,30CHF | 18,35% | — | 1,500% | |||
| IE00BYZ0BY36 | 206,35€ | 18,35% | 15.000€ | 1,500% | |||
| IE00BYZ09279 | 259,05$ | 18,35% | — | 1,500% | |||
| IE00BYZ09B65 | 148,05€ | 18,35% | 15.000€ | 1,500% | |||
| IE00BYZ09N87 | 163,17$ | 17,81% | — | 1,950% | |||
| IE000Z0V3OL3 | 168,98€ | — | 1.000.000.000€ | 0,750% | |||
| IE000TI01PW3 | 159,28£ | — | — | 0,750% | |||
| IE000R71KMG6 | 147,97$ | — | — | 0,900% | |||
| IE000DHG9911 | 151,44$ | — | — | 0,850% |
*Rentabilidad anualizada
IE00BYZ09X85
Clases disponibles
2025+0,79%
5 años+13,66%
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 | |
|---|---|---|---|---|---|---|---|
| IE00BYNFX117 | 143,78CHF | 17,24% | — | 1,150% | |||
| IE00BYNFXC20 | 254,74€ | 16,91% | 1.000.000€ | 0,900% | |||
| IE00BYNFWV44 | 117,61CHF | 16,84% | — | 1,500% | |||
| IE00BYNFX331 | 190,56€ | 16,61% | 2.000.000€ | 1,150% | |||
| IE00BYNFWX67 | 165,27€ | 16,20% | 15.000€ | 1,500% | |||
| IE00BH4GY884 | 238,08$ | 15,99% | — | 0,900% | |||
| IE00BH4GY777 | 287,36$ | 15,99% | — | 0,900% | |||
| IE00BH4GY991 | 323,89€ | 15,99% | 1.000.000€ | 0,900% | |||
| IE00BH6XSP24 | 384,46£ | 15,99% | — | 0,900% | |||
| IE00BJ04CZ35 | 231,13£ | 15,91% | — | 1,000% | |||
| IE00BH6XT371 | 134,04£ | 15,88% | — | 1,000% | |||
| IE00BH6XSZ22 | 398,20$ | 15,87% | — | 1,000% | |||
| IE00BH6XT157 | 244,81€ | 15,87% | 20.000.000€ | 1,000% | |||
| IE00BH6XSR48 | 257,15$ | 15,70% | — | 1,150% | |||
| IE00BH4GYB17 | 272,57$ | 15,70% | — | 1,150% | |||
| IE00BH4GYD31 | 291,35€ | 15,70% | 2.000.000€ | 1,150% | |||
| IE00BH6XSV83 | 188,01£ | 15,70% | — | 1,150% | |||
| IE00BQZJ5081 | 302,15$ | 15,54% | — | 0,900% | |||
| IE00BH6XS969 | 300,94$ | 15,29% | — | 1,500% | |||
| IE00BH6XSH40 | 232,91£ | 15,29% | — | 1,500% | |||
| IE00BH6XSF26 | 226,46€ | 15,29% | 0€ | 1,500% | |||
| IE000JIZVX47 | 177,34$ | — | — | 0,900% |
*Rentabilidad anualizada
IE00BH6XSF26
Clases disponibles
2025+16,62%
5 años+14,98%
Riesgo6 / 7
Gastos1,650%
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 | 123,58$ | 10,35% | — | 0,300% | |||
| IE000FTQY7Y7 | 116,46S$ | 10,23% | — | 0,400% | |||
| IE000O3JBAV0 | 148,51$ | 10,18% | — | 0,450% | |||
| IE0008CNP653 | 127,76€ | 10,18% | 20.000.000€ | 0,450% | |||
| IE000P6F37R4 | 119,72€ | 10,12% | 10.000.000€ | 0,500% | |||
| IE000I45W962 | 122,34$ | 10,01% | — | 0,600% | |||
| IE000GF0BJD8 | 119,63kr | 10,01% | — | 0,600% | |||
| IE0002V07OH3 | 119,30€ | 10,01% | 1.000.000€ | 0,600% | |||
| IE0001QZYLI9 | 103,21€ | — | 2.000.000€ | 0,800% |
*Rentabilidad anualizada
IE000I45W962
Clases disponibles
2025-6,32%
5 años—
Riesgo6 / 7
Gastos0,720%
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 | 228,59£ | 12,40% | — | 1,000% | |||
| IE00BDB53728 | 205,74€ | 10,15% | 15.000€ | 1,600% | |||
| IE00BDB53V69 | 115,26£ | 9,85% | — | 1,000% | |||
| IE00BDB53K54 | 380,19$ | 9,85% | — | 1,000% | |||
| IE00BDB54K20 | 239,73$ | 9,74% | — | 1,100% | |||
| IE00BDB54W42 | 244,88£ | 9,74% | — | 1,100% | |||
| IE00BDB54R98 | 103,98€ | 9,74% | 20.000.000€ | 1,100% | |||
| IE00BDB53Y90 | 331,90$ | 9,57% | — | 1,250% | |||
| IE00BDB52V94 | 360,20$ | 9,19% | — | 1,600% | |||
| IE00BDB53389 | 231,39€ | 9,19% | 15.000€ | 1,600% | |||
| IE00BDB53G19 | 349,40$ | 8,81% | — | 1,950% | |||
| IE00BDB54D52 | 111,81£ | — | — | 1,250% |
*Rentabilidad anualizada
IE00BDB53389
Clases disponibles
2025-16,26%
5 años+12,10%
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 | |
|---|---|---|---|---|---|---|---|
| IE00BL3V1X62 | 145,93€ | 8,07% | 30.000.000€ | 0,900% | |||
| IE00BH3ZB298 | 105,85€ | 7,81% | 15.000€ | 1,500% | |||
| IE00BMQ5XY70 | 94,73$ | 7,64% | — | 0,750% | |||
| IE00BMQ5Y110 | 102,56£ | 7,64% | — | 0,900% | |||
| IE00BMQ5XZ87 | 91,23€ | 7,64% | 30.000.000€ | 0,750% | |||
| IE00BH3ZBM92 | 105,80£ | 7,48% | — | 0,900% | |||
| IE00BH3ZBB87 | 174,05$ | 7,48% | — | 0,900% | |||
| IE00BK6NCC80 | 180,60$ | 7,48% | — | 0,900% | |||
| IE00BH3ZGW46 | 115,86£ | 7,48% | — | 0,900% | |||
| IE00BH3ZJB48 | 147,38$ | 7,37% | — | 1,000% | |||
| IE00BH3ZHS74 | 119,50€ | 7,37% | 20.000.000€ | 1,000% | |||
| IE00BH3ZGX52 | 127,96$ | 7,21% | — | 1,150% | |||
| IE00BH3ZJ697 | 104,91£ | 7,21% | — | 1,150% | |||
| IE00BH3ZJ036 | 122,39€ | 7,21% | 2.000.000€ | 1,150% | |||
| IE00BH3Z9Y78 | 179,28€ | 6,84% | 15.000€ | 1,500% | |||
| IE00BH3Z9P87 | 180,04$ | 6,84% | — | 1,500% | |||
| IE00BH3ZB413 | 92,38£ | 6,84% | — | 1,500% | |||
| IE00BH3ZB850 | 140,71$ | 6,36% | — | 1,950% | |||
| IE00BH3ZBJ63 | 86,98€ | — | 1.000.000€ | 0,900% | |||
| IE0007873ZR6 | 92,83£ | — | — | 0,900% | |||
| IE00BH3ZJ473 | 124,61€ | — | 2.000.000€ | 1,150% | |||
| IE00BH3ZJ812 | 93,10£ | — | — | 1,150% | |||
| IE00BH3ZH105 | 117,86CHF | — | — | 1,150% |
*Rentabilidad anualizada
IE00BL3V1X62
Clases disponibles
2025-17,18%
5 años+9,49%
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 | 230,68$ | 6,60% | — | 0,800% | |||
| IE00B956PN32 | 227,72€ | 6,60% | 1.000.000€ | 0,800% | |||
| IE00BHCQKZ94 | 209,14£ | 6,55% | — | 0,850% | |||
| IE00B94X8B45 | 227,00£ | 6,49% | — | 0,900% | |||
| IE00BK019270 | 192,20$ | 6,49% | — | 0,900% | |||
| IE00B9543B11 | 209,94€ | 6,49% | 2.000.000€ | 0,900% | |||
| IE00B6RSJ564 | 224,82$ | 6,49% | — | 0,900% | |||
| IE00B7WJSH60 | 92,35€ | 5,86% | — | 1,500% | |||
| IE00B76BMG52 | 181,14$ | 5,85% | — | 1,500% | |||
| IE00B6R1HD97 | 176,94$ | 5,38% | — | 1,950% | |||
| IE000CGP9AZ8 | 139,24$ | — | — | 0,800% | |||
| IE00B8W8M456 | 126,99$ | — | — | 0,800% | |||
| IE0009E8J2D5 | 126,48$ | — | — | 0,750% | |||
| IE000D9WH4Z9 | 105,70£ | — | — | 0,750% | |||
| IE000MEQ8G65 | 105,71£ | — | — | 0,750% | |||
| IE000IO3UU19 | 112,58$ | — | — | 0,750% |
*Rentabilidad anualizada
IE00B7WJSH60
Clases disponibles
2025-1,04%
5 años+0,82%
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 | 88,10CHF | 5,72% | — | 1,000% | |||
| IE00BYWKP007 | 127,52€ | 5,11% | 1.000.000€ | 1,000% | |||
| IE00BYWKNM89 | 87,26€ | 4,62% | 15.000€ | 1,500% | |||
| IE00BJXCZ994 | 132,77$ | 4,59% | — | 1,000% | |||
| IE00BYWKMJ85 | 240,16$ | 4,28% | — | 1,000% | |||
| IE00BYWKN069 | 162,85$ | 4,28% | — | 1,000% | |||
| IE00BYWKN283 | 266,07£ | 4,28% | — | 1,000% | |||
| IE00BYWKN176 | 125,28€ | 4,28% | 1.000.000€ | 1,000% | |||
| IE00BYWKMK90 | 107,12$ | 4,12% | — | 1,150% | |||
| IE00BYWKMH61 | 227,86$ | 3,76% | — | 1,500% | |||
| IE00BYWKMQ52 | 121,16€ | 3,76% | 15.000€ | 1,500% | |||
| IE00BYWKML08 | 107,20$ | 3,29% | — | 1,950% | |||
| IE00BYWKN739 | 100,96€ | — | 2.000.000€ | 1,150% |
*Rentabilidad anualizada
IE00BYWKMQ52
Clases disponibles
2025-8,69%
5 años+3,97%
Riesgo6 / 7
Gastos1,760%
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 | 134,91€ | 7,01% | 0€ | 0,750% | |||
| IE00BF1D7H82 | 144,63$ | 4,25% | — | 1,500% | |||
| IE00BF1D7890 | 136,36€ | 4,24% | 0€ | 1,000% | |||
| IE00BF1D6L53 | 132,30€ | 3,56% | 15.000€ | 1,750% |
*Rentabilidad anualizada
IE00BF1D6L53
Clases disponibles
2025-13,68%
5 años+5,74%
Riesgo5 / 7
Gastos2,020%
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 | 100,35CHF | 5,56% | — | 1,150% | |||
| IE00BYNG3P88 | 145,61€ | 5,15% | 1.000.000€ | 1,000% | |||
| IE00BYNG3D66 | 163,64€ | 4,97% | 2.000.000€ | 1,150% | |||
| IE00BYNG3695 | 122,95€ | 4,62% | — | 1,500% | |||
| IE00BD09K630 | 181,31$ | 4,42% | — | 1,000% | |||
| IE00B94NPD56 | 158,87£ | 4,06% | — | 1,000% | |||
| IE00B3LHWB51 | 367,93$ | 4,05% | — | 1,000% | |||
| IE00B94QL475 | 251,64$ | 3,90% | — | 1,150% | |||
| IE00B94T1N53 | 311,31$ | 3,90% | — | 1,150% | |||
| IE00B61H9W66 | 353,25$ | 3,90% | — | 1,150% | |||
| IE00B94X8G99 | 295,88£ | 3,90% | — | 1,150% | |||
| IE00B94RDY44 | 297,87£ | 3,90% | — | 1,150% | |||
| IE00B94V0W34 | 303,64€ | 3,90% | 2.000.000€ | 1,150% | |||
| IE00B94SC405 | 109,36€ | 3,90% | 2.000.000€ | 1,150% | |||
| IE00B959F873 | 244,62$ | 3,54% | — | 1,500% | |||
| IE00B95B6G86 | 278,26€ | 3,54% | — | 1,500% | |||
| IE00B3N32X37 | 335,91$ | 3,53% | — | 1,500% | |||
| IE00B6STVH45 | 309,36$ | 3,07% | — | 1,950% | |||
| IE00BYNG3F80 | 111,70€ | — | 2.000.000€ | 1,150% | |||
| IE000GIL5645 | 110,21$ | — | — | 0,850% |
*Rentabilidad anualizada
IE00B95B6G86
Clases disponibles
2025-8,23%
5 años+10,18%
Riesgo6 / 7
Gastos1,720%
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 | 85,48€ | — | 5.000.000€ | 0,750% | |||
| IE00015RG3B8 | 89,57$ | — | — | 0,850% | |||
| IE000T64BIV3 | 91,78€ | — | 1.000.000€ | 0,850% | |||
| IE000UO8YQC1 | 102,20$ | — | — | 1,000% | |||
| IE0009CGD552 | 100,69€ | — | 1.000.000€ | 1,000% | |||
| IE0008DQ5810 | 111,80£ | — | — | 0,750% |
*Rentabilidad anualizada
IE00015RG3B8
Clases disponibles
2025-15,12%
5 años—
Riesgo6 / 7
Gastos1,040%