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 | |
|---|---|---|---|---|---|---|---|
| IE000JIZVX47 | 239,27$ | 26,41% | — | 0,900% | |||
| IE00BH6XSP24 | 534,05£ | 26,34% | — | 0,900% | |||
| IE00BH4GY884 | 316,13$ | 26,34% | — | 0,900% | |||
| IE00BH4GY777 | 387,58$ | 26,34% | — | 0,900% | |||
| IE00BH4GY991 | 440,02€ | 26,34% | 1.000.000€ | 0,900% | |||
| IE00BJ04CZ35 | 320,82£ | 26,26% | — | 1,000% | |||
| IE00BH6XT371 | 183,30£ | 26,22% | — | 1,000% | |||
| IE00BH6XSZ22 | 536,65$ | 26,22% | — | 1,000% | |||
| IE00BH6XT157 | 332,33€ | 26,22% | 20.000.000€ | 1,000% | |||
| IE00BYNFX117 | 186,71CHF | 26,20% | — | 1,150% | |||
| IE00BYNFXC20 | 336,99€ | 26,19% | 1.000.000€ | 0,900% | |||
| IE00BH6XSV83 | 260,66£ | 26,03% | — | 1,150% | |||
| IE00BH6XSR48 | 346,16$ | 26,03% | — | 1,150% | |||
| IE00BH4GYB17 | 366,93$ | 26,03% | — | 1,150% | |||
| IE00BH4GYD31 | 395,06€ | 26,03% | 2.000.000€ | 1,150% | |||
| IE00BYNFX331 | 251,62€ | 25,87% | 2.000.000€ | 1,150% | |||
| IE00BYNFWV44 | 152,31CHF | 25,76% | — | 1,500% | |||
| IE00BH6XSH40 | 322,06£ | 25,59% | — | 1,500% | |||
| IE00BH6XS969 | 404,04$ | 25,59% | — | 1,500% | |||
| IE00BH6XSF26 | 306,24€ | 25,59% | 15.000€ | 1,500% | |||
| IE00BYNFWX67 | 217,64€ | 25,43% | 15.000€ | 1,500% | |||
| IE00BQZJ5081 | 392,54$ | 24,58% | — | 0,900% | |||
| IE00BYNFX992 | 98,64CHF | — | — | 0,900% |
*Rentabilidad anualizada
IE00BH6XSF26
Clases disponibles
2026+9,81%
5 años+15,52%
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 | |
|---|---|---|---|---|---|---|---|
| IE00BG0NVG38 | 285,52€ | 21,36% | 50.000.000€ | 0,900% | |||
| IE000TI01PW3 | 178,97£ | 21,17% | — | 0,750% | |||
| IE00040WHRA9 | 189,42$ | 21,17% | — | 0,750% | |||
| IE0002ALZI20 | 192,86$ | 21,17% | — | 0,750% | |||
| IE000Z0V3OL3 | 185,69€ | 21,17% | 1.000.000.000€ | 0,750% | |||
| IE000TA5GQL4 | 180,35€ | 21,14% | 1.000.000.000€ | 0,750% | |||
| IE00BYZ0B098 | 175,40£ | 20,99% | — | 0,900% | |||
| IE00BYZ0B106 | 318,29£ | 20,99% | — | 0,900% | |||
| IE00BYZ09Q19 | 354,27$ | 20,99% | — | 0,900% | |||
| IE00BYZ09W78 | 365,50$ | 20,99% | — | 0,900% | |||
| IE00BZ7PBK94 | 337,91€ | 20,99% | 1.000.000€ | 0,900% | |||
| IE00BYZ09X85 | 290,62€ | 20,99% | 1.000.000€ | 0,900% | |||
| IE00BYZ0B650 | 154,46CHF | 20,90% | — | 1,150% | |||
| IE000FWTAC17 | 190,96$ | 20,86% | — | 1,000% | |||
| IE00BYZ0BP45 | 226,88$ | 20,86% | — | 1,000% | |||
| IE00BYZ0BR68 | 213,72€ | 20,86% | 20.000.000€ | 1,000% | |||
| IE00BYZ09Y92 | 248,43€ | 20,84% | 1.000.000€ | 0,900% | |||
| IE00BYZ0BK99 | 178,46£ | 20,69% | — | 1,150% | |||
| IE00BYZ0B213 | 246,90$ | 20,68% | — | 1,150% | |||
| IE00BYZ0B320 | 322,24$ | 20,68% | — | 1,150% | |||
| IE00BYZ0BC16 | 303,69€ | 20,68% | 2.000.000€ | 1,150% | |||
| IE00BYZ0BG53 | 207,99€ | 20,57% | 2.000.000€ | 1,150% | |||
| IE00BYZ09L63 | 195,02£ | 20,27% | — | 1,500% | |||
| IE00BYZ0BY36 | 225,47€ | 20,26% | 15.000€ | 1,500% | |||
| IE00BYZ09493 | 164,80CHF | 20,26% | — | 1,500% | |||
| IE00BYZ09279 | 281,00$ | 20,26% | — | 1,500% | |||
| IE00BYZ09B65 | 161,76€ | 20,26% | 15.000€ | 1,500% | |||
| IE00BYZ09F04 | 136,02€ | 20,22% | 15.000€ | 1,500% | |||
| IE00BYZ09N87 | 176,39$ | 19,72% | — | 1,950% | |||
| IE000DHG9911 | 165,09$ | — | — | 0,850% | |||
| IE000R71KMG6 | 161,39$ | — | — | 0,900% | |||
| IE000QMKN730 | 102,98€ | — | 20.000.000€ | 1,000% |
*Rentabilidad anualizada
IE00BYZ09X85
Clases disponibles
2026-2,05%
5 años+10,78%
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 | 317,92£ | 23,46% | — | 1,000% | |||
| IE00BDB53V69 | 166,25£ | 21,65% | — | 1,000% | |||
| IE00BDB53K54 | 532,43$ | 21,65% | — | 1,000% | |||
| IE00BDB54W42 | 352,92£ | 21,53% | — | 1,100% | |||
| IE00BDB54K20 | 335,46$ | 21,53% | — | 1,100% | |||
| IE00BDB54R98 | 146,56€ | 21,53% | 20.000.000€ | 1,100% | |||
| IE00BDB53Y90 | 463,91$ | 21,35% | — | 1,250% | |||
| IE00BDB52V94 | 502,13$ | 20,92% | — | 1,600% | |||
| IE00BDB53389 | 324,91€ | 20,92% | 15.000€ | 1,600% | |||
| IE00BDB53728 | 281,19€ | 20,83% | 15.000€ | 1,600% | |||
| IE00BDB53G19 | 485,78$ | 20,50% | — | 1,950% | |||
| IE00BDB54G83 | 104,98£ | — | — | 1,250% |
*Rentabilidad anualizada
IE00BDB53389
Clases disponibles
2026+4,41%
5 años+6,60%
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 | |
|---|---|---|---|---|---|---|---|
| IE00BL3V1X62 | 182,69€ | 16,31% | 30.000.000€ | 0,900% | |||
| IE00BMQ5Y110 | 131,74£ | 16,10% | — | 0,900% | |||
| IE00BMQ5XY70 | 118,14$ | 16,10% | — | 0,900% | |||
| IE00BMQ5XZ87 | 114,61€ | 16,10% | 30.000.000€ | 0,900% | |||
| IE00BH3ZH105 | 141,39CHF | 16,04% | — | 1,150% | |||
| IE00BH3ZBM92 | 135,74£ | 15,93% | — | 0,900% | |||
| IE00BH3ZGW46 | 148,64£ | 15,93% | — | 0,900% | |||
| IE00BH3ZBB87 | 216,82$ | 15,93% | — | 0,900% | |||
| IE00BK6NCC80 | 224,97$ | 15,93% | — | 0,900% | |||
| IE00BH3ZJB48 | 183,45$ | 15,81% | — | 1,000% | |||
| IE00BH3ZHS74 | 149,82€ | 15,81% | 20.000.000€ | 1,000% | |||
| IE00BH3ZJ697 | 134,34£ | 15,64% | — | 1,150% | |||
| IE00BH3ZGX52 | 159,10$ | 15,64% | — | 1,150% | |||
| IE00BH3ZJ036 | 153,28€ | 15,64% | 2.000.000€ | 1,150% | |||
| IE00BH3ZJ473 | 151,85€ | 15,59% | 2.000.000€ | 1,150% | |||
| IE00BH3ZB413 | 117,98£ | 15,24% | — | 1,500% | |||
| IE00BH3Z9Y78 | 223,93€ | 15,24% | 15.000€ | 1,500% | |||
| IE00BH3Z9P87 | 223,26$ | 15,24% | — | 1,500% | |||
| IE00BH3ZB298 | 128,65€ | 15,17% | 15.000€ | 1,500% | |||
| IE00BH3ZB850 | 173,89$ | 14,72% | — | 1,950% | |||
| IE00BH3ZBJ63 | 109,14€ | — | 1.000.000€ | 0,900% | |||
| IE0007873ZR6 | 114,89£ | — | — | 0,900% | |||
| IE00BH3ZJ812 | 119,22£ | — | — | 1,150% |
*Rentabilidad anualizada
IE00BL3V1X62
Clases disponibles
2026+2,10%
5 años+4,37%
Riesgo7 / 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 | 171,60$ | 15,05% | — | 0,800% | |||
| IE00B6ZZNB36 | 283,40$ | 14,50% | — | 0,800% | |||
| IE00B8W8M456 | 154,39$ | 14,50% | — | 0,800% | |||
| IE00B956PN32 | 281,76€ | 14,49% | 1.000.000€ | 0,800% | |||
| IE00BHCQKZ94 | 264,51£ | 14,44% | — | 0,850% | |||
| IE00BK019270 | 235,93$ | 14,39% | — | 0,900% | |||
| IE00B9543B11 | 259,60€ | 14,38% | 2.000.000€ | 0,900% | |||
| IE00B94X8B45 | 286,99£ | 14,38% | — | 0,900% | |||
| IE00B6RSJ564 | 275,98$ | 14,38% | — | 0,900% | |||
| IE00B7WJSH60 | 113,69€ | 13,71% | 15.000€ | 1,500% | |||
| IE00B76BMG52 | 221,25$ | 13,68% | — | 1,500% | |||
| IE00B6R1HD97 | 215,43$ | 13,18% | — | 1,950% | |||
| IE000MEQ8G65 | 132,47£ | — | — | 0,750% | |||
| IE000D9WH4Z9 | 133,81£ | — | — | 0,750% | |||
| IE000IO3UU19 | 136,88$ | — | — | 0,750% | |||
| IE0009E8J2D5 | 155,46$ | — | — | 0,750% |
*Rentabilidad anualizada
IE00B7WJSH60
Clases disponibles
2026+7,19%
5 años+4,78%
Riesgo6 / 7
Gastos1,700%
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 | |
|---|---|---|---|---|---|---|---|
| IE00BD09K630 | 209,23$ | 9,41% | — | 1,000% | |||
| IE00BYNG3B43 | 111,44CHF | 9,26% | — | 1,150% | |||
| IE00BYNG3P88 | 164,65€ | 9,17% | 1.000.000€ | 1,000% | |||
| IE00BYNG3F80 | 126,18€ | 9,06% | 2.000.000€ | 1,150% | |||
| IE00B94NPD56 | 187,31£ | 9,03% | — | 1,000% | |||
| IE00B3LHWB51 | 423,44$ | 9,03% | — | 1,000% | |||
| IE00BYNG3D66 | 184,81€ | 8,99% | 2.000.000€ | 1,150% | |||
| IE00B94X8G99 | 350,33£ | 8,87% | — | 1,150% | |||
| IE00B94RDY44 | 351,29£ | 8,87% | — | 1,150% | |||
| IE00B94QL475 | 288,15$ | 8,87% | — | 1,150% | |||
| IE00B94T1N53 | 357,87$ | 8,87% | — | 1,150% | |||
| IE00B61H9W66 | 406,09$ | 8,87% | — | 1,150% | |||
| IE00B94SC405 | 126,63€ | 8,87% | 2.000.000€ | 1,150% | |||
| IE00B94V0W34 | 351,60€ | 8,87% | 2.000.000€ | 1,150% | |||
| IE00BYNG3695 | 138,51€ | 8,63% | 15.000€ | 1,500% | |||
| IE00B959F873 | 280,29$ | 8,49% | — | 1,500% | |||
| IE00B3N32X37 | 385,12$ | 8,49% | — | 1,500% | |||
| IE00B95B6G86 | 321,34€ | 8,49% | 15.000€ | 1,500% | |||
| IE00B6STVH45 | 353,46$ | 8,00% | — | 1,950% | |||
| IE000GIL5645 | 127,10$ | — | — | 0,850% |
*Rentabilidad anualizada
IE00B95B6G86
Clases disponibles
2026+5,52%
5 años+6,65%
Riesgo5 / 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 | 125,15$ | 8,77% | — | 0,300% | |||
| IE000O3JBAV0 | 150,23$ | 8,61% | — | 0,450% | |||
| IE000P6F37R4 | 121,93€ | 8,55% | 10.000.000€ | 0,500% | |||
| IE000I45W962 | 123,61$ | 8,44% | — | 0,600% | |||
| IE000GF0BJD8 | 121,94kr | 8,44% | — | 0,600% | |||
| IE0002V07OH3 | 121,42€ | 8,44% | 1.000.000€ | 0,600% |
*Rentabilidad anualizada
IE000I45W962
Clases disponibles
2026-0,69%
5 años—
Riesgo6 / 7
Gastos0,700%
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 | 139,63€ | 6,56% | 30.000.000€ | 0,750% | |||
| IE00BF1D7890 | 144,59€ | 5,17% | 1.000.000€ | 1,000% | |||
| IE00BF1D7H82 | 151,15$ | 4,82% | — | 1,500% | |||
| IE000TYXCRB8 | 105,30$ | — | — | 1,000% |
*Rentabilidad anualizada
IE00BF1D7H82
Clases disponibles
2026+1,00%
5 años+3,78%
Riesgo4 / 7
Gastos1,800%
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 | |
|---|---|---|---|---|---|---|---|
| IE00BJXCZ994 | 149,80$ | 4,77% | — | 1,000% | |||
| IE00BYWKNY02 | 95,71CHF | 4,74% | — | 1,000% | |||
| IE00BYWKN283 | 308,46£ | 4,45% | — | 1,000% | |||
| IE00BYWKN069 | 183,31$ | 4,45% | — | 1,000% | |||
| IE00BYWKMJ85 | 270,33$ | 4,45% | — | 1,000% | |||
| IE00BYWKN176 | 142,05€ | 4,45% | 1.000.000€ | 1,000% | |||
| IE00BYWKP007 | 140,81€ | 4,45% | 1.000.000€ | 1,000% | |||
| IE00BYWKN739 | 114,35€ | 4,30% | 2.000.000€ | 1,150% | |||
| IE00BYWKNM89 | 95,98€ | 3,96% | 15.000€ | 1,500% | |||
| IE00BYWKMH61 | 255,51$ | 3,93% | — | 1,500% | |||
| IE00BYWKMQ52 | 136,85€ | 3,93% | 15.000€ | 1,500% | |||
| IE00BYWKML08 | 119,80$ | 3,47% | — | 1,950% |
*Rentabilidad anualizada
IE00BYWKMQ52
Clases disponibles
2026+6,74%
5 años+2,56%
Riesgo6 / 7
Gastos1,800%