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 | 170,32€ | 20,63% | 944.510.000€ | 0,750% | |||
| IE00BYZ09Y92 | 234,86€ | 20,29% | 1.000.000€ | 0,900% | |||
| IE00BYZ0BG53 | 196,98€ | 20,03% | 2.000.000€ | 1,150% | |||
| IE00BYZ0B650 | 148,62CHF | 20,03% | — | 1,150% | |||
| IE00BYZ09F04 | 129,15€ | 19,72% | 15.000€ | 1,500% | |||
| IE00BG0NVG38 | 262,08€ | 18,36% | 50.000.000€ | 0,900% | |||
| IE00040WHRA9 | 175,50$ | 18,19% | — | 0,750% | |||
| IE0002ALZI20 | 178,69$ | 18,19% | — | 0,750% | |||
| IE00BZ7PBK94 | 310,97€ | 18,01% | 1.000.000€ | 0,900% | |||
| IE00BYZ09X85 | 267,45€ | 18,01% | 1.000.000€ | 0,900% | |||
| IE00BYZ0B098 | 159,64£ | 18,01% | — | 0,900% | |||
| IE00BYZ0B106 | 289,69£ | 18,01% | — | 0,900% | |||
| IE00BYZ09Q19 | 328,60$ | 18,01% | — | 0,900% | |||
| IE00BYZ09W78 | 339,02$ | 18,01% | — | 0,900% | |||
| IE00BYZ0BR68 | 196,82€ | 17,89% | 20.000.000€ | 1,000% | |||
| IE000FWTAC17 | 177,25$ | 17,89% | — | 1,000% | |||
| IE00BYZ0BP45 | 210,59$ | 17,89% | — | 1,000% | |||
| IE00BYZ0BK99 | 162,72£ | 17,72% | — | 1,150% | |||
| IE00BYZ0BC16 | 279,99€ | 17,71% | 2.000.000€ | 1,150% | |||
| IE00BYZ0B213 | 229,43$ | 17,71% | — | 1,150% | |||
| IE00BYZ0B320 | 299,44$ | 17,71% | — | 1,150% | |||
| IE00BYZ09L63 | 178,27£ | 17,32% | — | 1,500% | |||
| IE00BYZ0BY36 | 208,40€ | 17,30% | 15.000€ | 1,500% | |||
| IE00BYZ09493 | 153,95CHF | 17,30% | — | 1,500% | |||
| IE00BYZ09B65 | 149,52€ | 17,30% | 15.000€ | 1,500% | |||
| IE00BYZ09279 | 261,78$ | 17,30% | — | 1,500% | |||
| IE00BYZ09N87 | 164,87$ | 16,78% | — | 1,950% | |||
| IE000Z0V3OL3 | 170,70€ | — | 1.000.000.000€ | 0,750% | |||
| IE000TI01PW3 | 162,71£ | — | — | 0,750% | |||
| IE000R71KMG6 | 149,71$ | — | — | 0,900% | |||
| IE000DHG9911 | 153,08$ | — | — | 0,850% |
*Rentabilidad anualizada
IE00BYZ09X85
Clases disponibles
2025+1,81%
5 años+12,88%
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 | 256,97€ | 18,47% | 1.000.000€ | 0,900% | |||
| IE00BYNFX117 | 144,92CHF | 18,44% | — | 1,150% | |||
| IE00BYNFX331 | 192,22€ | 18,18% | 2.000.000€ | 1,150% | |||
| IE00BYNFWV44 | 118,53CHF | 18,04% | — | 1,500% | |||
| IE00BYNFWX67 | 166,68€ | 17,76% | 15.000€ | 1,500% | |||
| IE000JIZVX47 | 179,02$ | 16,15% | — | 0,900% | |||
| IE00BH4GY777 | 290,09$ | 16,09% | — | 0,900% | |||
| IE00BH4GY884 | 240,34$ | 16,09% | — | 0,900% | |||
| IE00BH4GY991 | 326,76€ | 16,09% | 1.000.000€ | 0,900% | |||
| IE00BH6XSP24 | 392,23£ | 16,09% | — | 0,900% | |||
| IE00BJ04CZ35 | 235,79£ | 16,01% | — | 1,000% | |||
| IE00BH6XT371 | 136,75£ | 15,98% | — | 1,000% | |||
| IE00BH6XT157 | 246,97€ | 15,97% | 20.000.000€ | 1,000% | |||
| IE00BH6XSZ22 | 401,97$ | 15,97% | — | 1,000% | |||
| IE00BH4GYD31 | 293,90€ | 15,80% | 2.000.000€ | 1,150% | |||
| IE00BH6XSV83 | 191,79£ | 15,80% | — | 1,150% | |||
| IE00BH6XSR48 | 259,57$ | 15,80% | — | 1,150% | |||
| IE00BH4GYB17 | 275,14$ | 15,80% | — | 1,150% | |||
| IE00BQZJ5081 | 305,45$ | 15,64% | — | 0,900% | |||
| IE00BH6XSF26 | 228,41€ | 15,39% | 0€ | 1,500% | |||
| IE00BH6XSH40 | 237,56£ | 15,39% | — | 1,500% | |||
| IE00BH6XS969 | 303,73$ | 15,39% | — | 1,500% |
*Rentabilidad anualizada
IE00BH6XSF26
Clases disponibles
2025+17,63%
5 años+14,04%
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 | 125,71$ | 10,15% | — | 0,300% | |||
| IE000FTQY7Y7 | 119,10S$ | 10,04% | — | 0,400% | |||
| IE0008CNP653 | 129,86€ | 9,98% | 20.000.000€ | 0,450% | |||
| IE000O3JBAV0 | 151,06$ | 9,98% | — | 0,450% | |||
| IE000P6F37R4 | 121,69€ | 9,93% | 10.000.000€ | 0,500% | |||
| IE000I45W962 | 124,43$ | 9,82% | — | 0,600% | |||
| IE0002V07OH3 | 121,27€ | 9,82% | 1.000.000€ | 0,600% | |||
| IE000GF0BJD8 | 121,60kr | 9,82% | — | 0,600% | |||
| IE0001QZYLI9 | 104,90€ | — | 2.000.000€ | 0,800% |
*Rentabilidad anualizada
IE000I45W962
Clases disponibles
2025-4,78%
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 | 231,72£ | 11,39% | — | 1,000% | |||
| IE00BDB53728 | 208,39€ | 10,08% | 15.000€ | 1,600% | |||
| IE00BDB53V69 | 118,10£ | 8,44% | — | 1,000% | |||
| IE00BDB53K54 | 385,48$ | 8,44% | — | 1,000% | |||
| IE00BDB54R98 | 105,35€ | 8,33% | 20.000.000€ | 1,100% | |||
| IE00BDB54W42 | 250,90£ | 8,33% | — | 1,100% | |||
| IE00BDB54K20 | 243,05$ | 8,33% | — | 1,100% | |||
| IE00BDB53Y90 | 336,48$ | 8,17% | — | 1,250% | |||
| IE00BDB53389 | 234,40€ | 7,79% | 15.000€ | 1,600% | |||
| IE00BDB52V94 | 365,13$ | 7,79% | — | 1,600% | |||
| IE00BDB53G19 | 354,14$ | 7,42% | — | 1,950% | |||
| IE00BDB54D52 | 114,56£ | — | — | 1,250% |
*Rentabilidad anualizada
IE00BDB53389
Clases disponibles
2025-15,17%
5 años+11,24%
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 | |
|---|---|---|---|---|---|---|---|
| IE00BH3ZB298 | 106,53€ | 7,74% | 15.000€ | 1,500% | |||
| IE00BL3V1X62 | 146,95€ | 6,70% | 30.000.000€ | 0,900% | |||
| IE00BMQ5XZ87 | 91,86€ | 6,27% | 30.000.000€ | 0,750% | |||
| IE00BMQ5Y110 | 104,43£ | 6,27% | — | 0,900% | |||
| IE00BMQ5XY70 | 95,44$ | 6,27% | — | 0,750% | |||
| IE00BH3ZBM92 | 107,72£ | 6,12% | — | 0,900% | |||
| IE00BH3ZBB87 | 175,35$ | 6,12% | — | 0,900% | |||
| IE00BH3ZGW46 | 117,96£ | 6,11% | — | 0,900% | |||
| IE00BK6NCC80 | 181,94$ | 6,11% | — | 0,900% | |||
| IE00BH3ZHS74 | 120,30€ | 6,01% | 20.000.000€ | 1,000% | |||
| IE00BH3ZJB48 | 148,47$ | 6,01% | — | 1,000% | |||
| IE00BH3ZJ036 | 123,21€ | 5,85% | 2.000.000€ | 1,150% | |||
| IE00BH3ZJ697 | 106,80£ | 5,85% | — | 1,150% | |||
| IE00BH3ZGX52 | 128,90$ | 5,85% | — | 1,150% | |||
| IE00BH3Z9Y78 | 180,46€ | 5,48% | 15.000€ | 1,500% | |||
| IE00BH3Z9P87 | 181,34$ | 5,48% | — | 1,500% | |||
| IE00BH3ZB413 | 94,03£ | 5,48% | — | 1,500% | |||
| IE00BH3ZB850 | 141,71$ | 5,01% | — | 1,950% | |||
| IE00BH3ZBJ63 | 87,57€ | — | 1.000.000€ | 0,900% | |||
| IE0007873ZR6 | 93,51£ | — | — | 0,900% | |||
| IE00BH3ZJ473 | 125,43€ | — | 2.000.000€ | 1,150% | |||
| IE00BH3ZJ812 | 94,78£ | — | — | 1,150% | |||
| IE00BH3ZH105 | 118,55CHF | — | — | 1,150% |
*Rentabilidad anualizada
IE00BL3V1X62
Clases disponibles
2025-16,60%
5 años+8,54%
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 | |
|---|---|---|---|---|---|---|---|
| IE00B956PN32 | 228,80€ | 5,99% | 1.000.000€ | 0,800% | |||
| IE00B6ZZNB36 | 231,92$ | 5,99% | — | 0,800% | |||
| IE00BHCQKZ94 | 212,48£ | 5,94% | — | 0,850% | |||
| IE00BK019270 | 193,22$ | 5,88% | — | 0,900% | |||
| IE00B94X8B45 | 230,62£ | 5,88% | — | 0,900% | |||
| IE00B9543B11 | 210,92€ | 5,88% | 2.000.000€ | 0,900% | |||
| IE00B6RSJ564 | 226,02$ | 5,88% | — | 0,900% | |||
| IE00B7WJSH60 | 92,76€ | 5,25% | — | 1,500% | |||
| IE00B76BMG52 | 182,07$ | 5,25% | — | 1,500% | |||
| IE00B6R1HD97 | 177,82$ | 4,78% | — | 1,950% | |||
| IE000CGP9AZ8 | 140,01$ | — | — | 0,800% | |||
| IE00B8W8M456 | 127,67$ | — | — | 0,800% | |||
| IE000D9WH4Z9 | 107,40£ | — | — | 0,750% | |||
| IE0009E8J2D5 | 127,16$ | — | — | 0,750% | |||
| IE000MEQ8G65 | 107,41£ | — | — | 0,750% | |||
| IE000IO3UU19 | 113,19$ | — | — | 0,750% |
*Rentabilidad anualizada
IE00B7WJSH60
Clases disponibles
2025-0,60%
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 | 89,80CHF | 6,75% | — | 1,000% | |||
| IE00BYWKP007 | 130,08€ | 6,46% | 1.000.000€ | 1,000% | |||
| IE00BYWKNM89 | 88,99€ | 5,96% | 15.000€ | 1,500% | |||
| IE00BJXCZ994 | 135,56$ | 4,64% | — | 1,000% | |||
| IE00BYWKN176 | 127,82€ | 4,32% | 1.000.000€ | 1,000% | |||
| IE00BYWKN283 | 274,51£ | 4,32% | — | 1,000% | |||
| IE00BYWKMJ85 | 245,18$ | 4,32% | — | 1,000% | |||
| IE00BYWKN069 | 166,25$ | 4,32% | — | 1,000% | |||
| IE00BYWKMK90 | 109,35$ | 4,17% | — | 1,150% | |||
| IE00BYWKMQ52 | 123,59€ | 3,80% | 15.000€ | 1,500% | |||
| IE00BYWKMH61 | 232,58$ | 3,80% | — | 1,500% | |||
| IE00BYWKML08 | 109,41$ | 3,34% | — | 1,950% | |||
| IE00BYWKN739 | 103,00€ | — | 2.000.000€ | 1,150% |
*Rentabilidad anualizada
IE00BYWKMQ52
Clases disponibles
2025-6,86%
5 años+3,44%
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 | 138,42€ | 8,42% | 0€ | 0,750% | |||
| IE00BF1D7890 | 139,91€ | 4,45% | 0€ | 1,000% | |||
| IE00BF1D7H82 | 148,40$ | 4,32% | — | 1,500% | |||
| IE00BF1D6L53 | 135,71€ | 3,76% | 15.000€ | 1,750% | |||
| IE000TYXCRB8 | 102,67$ | — | — | 1,000% |
*Rentabilidad anualizada
IE00BF1D6L53
Clases disponibles
2025-11,45%
5 años+6,55%
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 | 101,38CHF | 6,15% | — | 1,150% | |||
| IE00BYNG3P88 | 147,22€ | 6,06% | 1.000.000€ | 1,000% | |||
| IE00BYNG3D66 | 165,44€ | 5,88% | 2.000.000€ | 1,150% | |||
| IE00BYNG3695 | 124,29€ | 5,54% | — | 1,500% | |||
| IE00BD09K630 | 183,49$ | 4,04% | — | 1,000% | |||
| IE00B94NPD56 | 162,47£ | 3,68% | — | 1,000% | |||
| IE00B3LHWB51 | 372,31$ | 3,68% | — | 1,000% | |||
| IE00B94SC405 | 110,58€ | 3,52% | 2.000.000€ | 1,150% | |||
| IE00B94V0W34 | 307,04€ | 3,52% | 2.000.000€ | 1,150% | |||
| IE00B94X8G99 | 302,56£ | 3,52% | — | 1,150% | |||
| IE00B94RDY44 | 304,59£ | 3,52% | — | 1,150% | |||
| IE00B94QL475 | 254,62$ | 3,52% | — | 1,150% | |||
| IE00B94T1N53 | 314,99$ | 3,52% | — | 1,150% | |||
| IE00B61H9W66 | 357,44$ | 3,52% | — | 1,150% | |||
| IE00B95B6G86 | 281,33€ | 3,16% | — | 1,500% | |||
| IE00B959F873 | 247,48$ | 3,16% | — | 1,500% | |||
| IE00B3N32X37 | 339,84$ | 3,16% | — | 1,500% | |||
| IE00B6STVH45 | 312,93$ | 2,70% | — | 1,950% | |||
| IE00BYNG3F80 | 112,93€ | — | 2.000.000€ | 1,150% | |||
| IE000GIL5645 | 111,53$ | — | — | 0,850% |
*Rentabilidad anualizada
IE00B95B6G86
Clases disponibles
2025-7,22%
5 años+10,32%
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 | 85,42€ | — | 5.000.000€ | 0,750% | |||
| IE00015RG3B8 | 89,56$ | — | — | 0,850% | |||
| IE000T64BIV3 | 91,68€ | — | 1.000.000€ | 0,850% | |||
| IE000UO8YQC1 | 102,19$ | — | — | 1,000% | |||
| IE0008DQ5810 | 111,77£ | — | — | 0,750% | |||
| IE0009CGD552 | 100,61€ | — | 1.000.000€ | 1,000% |
*Rentabilidad anualizada
IE00015RG3B8
Clases disponibles
2025-15,19%
5 años—
Riesgo6 / 7
Gastos1,040%