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 | 188,67€ | 26,52% | 944.510.000€ | 0,750% | |||
| IE00BYZ09Y92 | 259,98€ | 26,17% | 1.000.000€ | 0,900% | |||
| IE00BYZ0BG53 | 217,80€ | 25,90% | 2.000.000€ | 1,150% | |||
| IE00BG0NVG38 | 293,04€ | 25,59% | 50.000.000€ | 0,900% | |||
| IE00BYZ09F04 | 142,56€ | 25,56% | 15.000€ | 1,500% | |||
| IE00BYZ0B650 | 162,68CHF | 25,42% | — | 1,150% | |||
| IE00040WHRA9 | 196,76$ | 25,39% | — | 0,750% | |||
| IE0002ALZI20 | 200,34$ | 25,39% | — | 0,750% | |||
| IE000TI01PW3 | 183,99£ | 25,39% | — | 0,750% | |||
| IE00BZ7PBK94 | 347,11€ | 25,20% | 1.000.000€ | 0,900% | |||
| IE00BYZ09X85 | 298,54€ | 25,20% | 1.000.000€ | 0,900% | |||
| IE00BYZ09Q19 | 368,15$ | 25,20% | — | 0,900% | |||
| IE00BYZ09W78 | 379,81$ | 25,20% | — | 0,900% | |||
| IE00BYZ0B098 | 180,38£ | 25,20% | — | 0,900% | |||
| IE00BYZ0B106 | 327,33£ | 25,20% | — | 0,900% | |||
| IE00BYZ0BR68 | 219,59€ | 25,08% | 20.000.000€ | 1,000% | |||
| IE000FWTAC17 | 198,49$ | 25,08% | — | 1,000% | |||
| IE00BYZ0BP45 | 235,82$ | 25,08% | — | 1,000% | |||
| IE00BYZ0BK99 | 183,65£ | 24,89% | — | 1,150% | |||
| IE00BYZ0BC16 | 312,16€ | 24,89% | 2.000.000€ | 1,150% | |||
| IE00BYZ0B213 | 256,74$ | 24,89% | — | 1,150% | |||
| IE00BYZ0B320 | 335,07$ | 24,89% | — | 1,150% | |||
| IE00BYZ09L63 | 200,87£ | 24,47% | — | 1,500% | |||
| IE00BYZ0BY36 | 231,96€ | 24,45% | 15.000€ | 1,500% | |||
| IE00BYZ09493 | 171,14CHF | 24,45% | — | 1,500% | |||
| IE00BYZ09B65 | 166,42€ | 24,45% | 15.000€ | 1,500% | |||
| IE00BYZ09279 | 292,45$ | 24,45% | — | 1,500% | |||
| IE00BYZ09N87 | 183,79$ | 23,89% | — | 1,950% | |||
| IE000Z0V3OL3 | 190,68€ | — | 1.000.000.000€ | 0,750% | |||
| IE000DHG9911 | 171,54$ | — | — | 0,850% | |||
| IE000R71KMG6 | 167,42$ | — | — | 0,900% | |||
| IE000QMKN730 | 107,79€ | — | 20.000.000€ | 1,000% |
*Rentabilidad anualizada
IE00BYZ09X85
Clases disponibles
2026—
5 años+12,43%
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 | 312,50€ | 24,17% | 1.000.000€ | 0,900% | |||
| IE00BYNFX331 | 233,48€ | 23,86% | 2.000.000€ | 1,150% | |||
| IE00BYNFX117 | 174,28CHF | 23,68% | — | 1,150% | |||
| IE00BYNFWX67 | 202,13€ | 23,42% | 15.000€ | 1,500% | |||
| IE00BYNFWV44 | 142,29CHF | 23,25% | — | 1,500% | |||
| IE000JIZVX47 | 220,53$ | 23,25% | — | 0,900% | |||
| IE00BH4GY884 | 291,41$ | 23,19% | — | 0,900% | |||
| IE00BH4GY777 | 357,27$ | 23,19% | — | 0,900% | |||
| IE00BH4GY991 | 400,95€ | 23,19% | 1.000.000€ | 0,900% | |||
| IE00BH6XSP24 | 487,19£ | 23,19% | — | 0,900% | |||
| IE00BJ04CZ35 | 292,74£ | 23,10% | — | 1,000% | |||
| IE00BH6XT371 | 167,26£ | 23,07% | — | 1,000% | |||
| IE00BH6XSZ22 | 494,81$ | 23,06% | — | 1,000% | |||
| IE00BH6XT157 | 302,90€ | 23,06% | 20.000.000€ | 1,000% | |||
| IE00BH4GYD31 | 360,21€ | 22,88% | 2.000.000€ | 1,150% | |||
| IE00BH4GYB17 | 338,44$ | 22,88% | — | 1,150% | |||
| IE00BH6XSR48 | 319,29$ | 22,88% | — | 1,150% | |||
| IE00BH6XSV83 | 237,94£ | 22,88% | — | 1,150% | |||
| IE00BH6XSF26 | 279,48€ | 22,45% | 0€ | 1,500% | |||
| IE00BH6XS969 | 373,00$ | 22,45% | — | 1,500% | |||
| IE00BH6XSH40 | 294,24£ | 22,45% | — | 1,500% | |||
| IE00BQZJ5081 | 368,53$ | 22,25% | — | 0,900% |
*Rentabilidad anualizada
IE00BH6XSF26
Clases disponibles
2026—
5 años+16,66%
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 | 309,69£ | 23,44% | — | 1,000% | |||
| IE00BDB53728 | 275,18€ | 20,40% | 15.000€ | 1,600% | |||
| IE00BDB53K54 | 516,64$ | 20,04% | — | 1,000% | |||
| IE00BDB53V69 | 159,65£ | 20,04% | — | 1,000% | |||
| IE00BDB54R98 | 140,61€ | 19,92% | 20.000.000€ | 1,100% | |||
| IE00BDB54K20 | 325,60$ | 19,92% | — | 1,100% | |||
| IE00BDB54W42 | 339,00£ | 19,92% | — | 1,100% | |||
| IE00BDB53Y90 | 450,44$ | 19,74% | — | 1,250% | |||
| IE00BDB53389 | 312,12€ | 19,32% | 15.000€ | 1,600% | |||
| IE00BDB52V94 | 487,98$ | 19,32% | — | 1,600% | |||
| IE00BDB53G19 | 472,51$ | 18,91% | — | 1,950% | |||
| IE00BDB54G83 | 100,88£ | — | — | 1,250% |
*Rentabilidad anualizada
IE00BDB53389
Clases disponibles
2026—
5 años+9,92%
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 | 151,72€ | 16,88% | 2.000.000€ | 1,150% | |||
| IE00BH3ZH105 | 141,97CHF | 16,84% | — | 1,150% | |||
| IE00BL3V1X62 | 179,98€ | 16,71% | 30.000.000€ | 0,900% | |||
| IE00BH3ZB298 | 128,65€ | 16,44% | 15.000€ | 1,500% | |||
| IE00BMQ5XZ87 | 112,29€ | 16,25% | 30.000.000€ | 0,750% | |||
| IE00BMQ5XY70 | 117,10$ | 16,25% | — | 0,750% | |||
| IE00BMQ5Y110 | 129,22£ | 16,25% | — | 0,900% | |||
| IE00BH3ZBM92 | 133,20£ | 16,08% | — | 0,900% | |||
| IE00BH3ZBB87 | 214,98$ | 16,08% | — | 0,900% | |||
| IE00BK6NCC80 | 223,07$ | 16,08% | — | 0,900% | |||
| IE00BH3ZGW46 | 145,86£ | 16,08% | — | 0,900% | |||
| IE00BH3ZHS74 | 146,89€ | 15,96% | 20.000.000€ | 1,000% | |||
| IE00BH3ZJB48 | 181,94$ | 15,96% | — | 1,000% | |||
| IE00BH3ZJ036 | 150,33€ | 15,79% | 2.000.000€ | 1,150% | |||
| IE00BH3ZGX52 | 157,85$ | 15,79% | — | 1,150% | |||
| IE00BH3ZJ697 | 131,90£ | 15,79% | — | 1,150% | |||
| IE00BH3Z9Y78 | 219,82€ | 15,38% | 15.000€ | 1,500% | |||
| IE00BH3Z9P87 | 221,70$ | 15,38% | — | 1,500% | |||
| IE00BH3ZB413 | 115,95£ | 15,38% | — | 1,500% | |||
| IE00BH3ZB850 | 172,87$ | 14,87% | — | 1,950% | |||
| IE00BH3ZBJ63 | 106,97€ | — | 1.000.000€ | 0,900% | |||
| IE0007873ZR6 | 114,28£ | — | — | 0,900% | |||
| IE00BH3ZJ812 | 117,06£ | — | — | 1,150% |
*Rentabilidad anualizada
IE00BL3V1X62
Clases disponibles
2026—
5 años+6,96%
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 | 266,90$ | 13,19% | — | 0,800% | |||
| IE00B956PN32 | 262,31€ | 13,19% | 1.000.000€ | 0,800% | |||
| IE00BHCQKZ94 | 246,56£ | 13,13% | — | 0,850% | |||
| IE00B9543B11 | 241,74€ | 13,08% | 2.000.000€ | 0,900% | |||
| IE00BK019270 | 222,25$ | 13,08% | — | 0,900% | |||
| IE00B94X8B45 | 267,55£ | 13,08% | — | 0,900% | |||
| IE00B6RSJ564 | 259,98$ | 13,07% | — | 0,900% | |||
| IE00B7WJSH60 | 106,03€ | 12,41% | — | 1,500% | |||
| IE00B76BMG52 | 208,73$ | 12,38% | — | 1,500% | |||
| IE00B6R1HD97 | 203,47$ | 11,89% | — | 1,950% | |||
| IE000D9WH4Z9 | 124,70£ | — | — | 0,750% | |||
| IE000MEQ8G65 | 123,45£ | — | — | 0,750% | |||
| IE000CGP9AZ8 | 161,47$ | — | — | 0,800% | |||
| IE00B8W8M456 | 145,40$ | — | — | 0,800% | |||
| IE000IO3UU19 | 128,90$ | — | — | 0,750% | |||
| IE0009E8J2D5 | 146,39$ | — | — | 0,750% |
*Rentabilidad anualizada
IE00B7WJSH60
Clases disponibles
2026—
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 | 127,23$ | 11,09% | — | 0,300% | |||
| IE000O3JBAV0 | 152,78$ | 10,92% | — | 0,450% | |||
| IE000P6F37R4 | 122,60€ | 10,86% | 10.000.000€ | 0,500% | |||
| IE000I45W962 | 125,76$ | 10,75% | — | 0,600% | |||
| IE0002V07OH3 | 122,12€ | 10,75% | 1.000.000€ | 0,600% | |||
| IE000GF0BJD8 | 122,57kr | 10,75% | — | 0,600% | |||
| IE0001QZYLI9 | 103,96€ | — | 2.000.000€ | 0,800% |
*Rentabilidad anualizada
IE000I45W962
Clases disponibles
2026—
5 años—
Riesgo6 / 7
Gastos0,720%
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 | 158,68€ | 7,98% | 1.000.000€ | 1,000% | |||
| IE00BYNG3F80 | 121,65€ | 7,87% | 2.000.000€ | 1,150% | |||
| IE00BYNG3D66 | 178,18€ | 7,79% | 2.000.000€ | 1,150% | |||
| IE00BYNG3B43 | 108,03CHF | 7,63% | — | 1,150% | |||
| IE00BYNG3695 | 133,63€ | 7,44% | — | 1,500% | |||
| IE00BD09K630 | 200,50$ | 7,24% | — | 1,000% | |||
| IE00B94NPD56 | 177,80£ | 6,87% | — | 1,000% | |||
| IE00B3LHWB51 | 406,14$ | 6,87% | — | 1,000% | |||
| IE00B94QL475 | 276,48$ | 6,71% | — | 1,150% | |||
| IE00B94SC405 | 120,10€ | 6,71% | 2.000.000€ | 1,150% | |||
| IE00B61H9W66 | 389,64$ | 6,71% | — | 1,150% | |||
| IE00B94T1N53 | 343,38$ | 6,71% | — | 1,150% | |||
| IE00B94V0W34 | 333,49€ | 6,71% | 2.000.000€ | 1,150% | |||
| IE00B94X8G99 | 332,65£ | 6,71% | — | 1,150% | |||
| IE00B94RDY44 | 333,57£ | 6,71% | — | 1,150% | |||
| IE00B95B6G86 | 305,05€ | 6,33% | — | 1,500% | |||
| IE00B959F873 | 269,17$ | 6,33% | — | 1,500% | |||
| IE00B3N32X37 | 369,85$ | 6,33% | — | 1,500% | |||
| IE00B6STVH45 | 339,83$ | 5,86% | — | 1,950% | |||
| IE000GIL5645 | 121,82$ | — | — | 0,850% |
*Rentabilidad anualizada
IE00B95B6G86
Clases disponibles
2026—
5 años+8,61%
Riesgo6 / 7
Gastos1,720%
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 | 140,96€ | 7,09% | 0€ | 0,750% | |||
| IE00BF1D7890 | 143,69€ | 4,73% | 0€ | 1,000% | |||
| IE00BF1D7H82 | 152,00$ | 4,34% | — | 1,500% | |||
| IE000TYXCRB8 | 105,87$ | — | — | 1,000% |
*Rentabilidad anualizada
IE00BF1D7H82
Clases disponibles
2026—
5 años+5,52%
Riesgo5 / 7
Gastos1,760%
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 | 134,87€ | 5,70% | 1.000.000€ | 1,000% | |||
| IE00BYWKNY02 | 92,17CHF | 5,58% | — | 1,000% | |||
| IE00BYWKNM89 | 92,05€ | 5,20% | 15.000€ | 1,500% | |||
| IE00BJXCZ994 | 142,51$ | 5,08% | — | 1,000% | |||
| IE00BYWKN176 | 133,68€ | 4,76% | 1.000.000€ | 1,000% | |||
| IE00BYWKMJ85 | 257,36$ | 4,76% | — | 1,000% | |||
| IE00BYWKN069 | 174,52$ | 4,76% | — | 1,000% | |||
| IE00BYWKN283 | 290,62£ | 4,76% | — | 1,000% | |||
| IE00BYWKMH61 | 243,56$ | 4,24% | — | 1,500% | |||
| IE00BYWKMQ52 | 128,95€ | 4,24% | 15.000€ | 1,500% | |||
| IE00BYWKML08 | 114,33$ | 3,77% | — | 1,950% | |||
| IE00BYWKN739 | 107,65€ | — | 2.000.000€ | 1,150% |
*Rentabilidad anualizada
IE00BYWKMQ52
Clases disponibles
2026—
5 años+2,20%
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 | 97,79€ | — | 5.000.000€ | 0,750% | |||
| IE00015RG3B8 | 102,85$ | — | — | 0,850% | |||
| IE0008DQ5810 | 128,05£ | — | — | 0,750% | |||
| IE000UO8YQC1 | 117,29$ | — | — | 1,000% | |||
| IE000RHYWLP6 | 113,28€ | — | 15.000€ | 1,500% | |||
| IE0009CGD552 | 115,04€ | — | 1.000.000€ | 1,000% |
*Rentabilidad anualizada
IE00015RG3B8
Clases disponibles
2026—
5 años—
Riesgo6 / 7
Gastos1,040%