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 | 186,33€ | 25,17% | 944.510.000€ | 0,750% | |||
| IE00BYZ09Y92 | 256,82€ | 24,81% | 1.000.000€ | 0,900% | |||
| IE00BYZ0BG53 | 215,23€ | 24,54% | 2.000.000€ | 1,150% | |||
| IE00BYZ0B650 | 161,36CHF | 24,38% | — | 1,150% | |||
| IE00BYZ09F04 | 140,97€ | 24,22% | 15.000€ | 1,500% | |||
| IE00BG0NVG38 | 293,05€ | 22,23% | 50.000.000€ | 0,900% | |||
| IE000TI01PW3 | 185,50£ | 22,04% | — | 0,750% | |||
| IE00040WHRA9 | 193,58$ | 22,04% | — | 0,750% | |||
| IE0002ALZI20 | 197,10$ | 22,04% | — | 0,750% | |||
| IE00BYZ09X85 | 298,73€ | 21,86% | 1.000.000€ | 0,900% | |||
| IE00BZ7PBK94 | 347,34€ | 21,86% | 1.000.000€ | 0,900% | |||
| IE00BYZ0B106 | 330,10£ | 21,85% | — | 0,900% | |||
| IE00BYZ0B098 | 181,91£ | 21,85% | — | 0,900% | |||
| IE00BYZ09Q19 | 362,29$ | 21,85% | — | 0,900% | |||
| IE00BYZ09W78 | 373,77$ | 21,85% | — | 0,900% | |||
| IE00BYZ0BR68 | 219,77€ | 21,73% | 20.000.000€ | 1,000% | |||
| IE00BYZ0BP45 | 232,11$ | 21,73% | — | 1,000% | |||
| IE000FWTAC17 | 195,36$ | 21,73% | — | 1,000% | |||
| IE00BYZ0BK99 | 185,28£ | 21,55% | — | 1,150% | |||
| IE00BYZ0BC16 | 312,49€ | 21,55% | 2.000.000€ | 1,150% | |||
| IE00BYZ0B213 | 252,76$ | 21,55% | — | 1,150% | |||
| IE00BYZ0B320 | 329,88$ | 21,55% | — | 1,150% | |||
| IE00BYZ09L63 | 202,77£ | 21,14% | — | 1,500% | |||
| IE00BYZ0BY36 | 232,34€ | 21,13% | 15.000€ | 1,500% | |||
| IE00BYZ09493 | 170,95CHF | 21,13% | — | 1,500% | |||
| IE00BYZ09B65 | 166,69€ | 21,13% | 15.000€ | 1,500% | |||
| IE00BYZ09279 | 288,08$ | 21,13% | — | 1,500% | |||
| IE00BYZ09N87 | 181,18$ | 20,58% | — | 1,950% | |||
| IE000Z0V3OL3 | 190,76€ | — | 1.000.000.000€ | 0,750% | |||
| IE000R71KMG6 | 164,63$ | — | — | 0,900% | |||
| IE000DHG9911 | 168,80$ | — | — | 0,850% | |||
| IE000QMKN730 | 106,50€ | — | 20.000.000€ | 1,000% |
*Rentabilidad anualizada
IE00BYZ09X85
Clases disponibles
2025+13,72%
5 años+14,72%
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 | 290,43€ | 25,01% | 1.000.000€ | 0,900% | |||
| IE00BYNFX117 | 162,63CHF | 24,83% | — | 1,150% | |||
| IE00BYNFX331 | 217,08€ | 24,70% | 2.000.000€ | 1,150% | |||
| IE00BYNFWV44 | 132,87CHF | 24,40% | — | 1,500% | |||
| IE00BYNFWX67 | 188,04€ | 24,26% | 15.000€ | 1,500% | |||
| IE000JIZVX47 | 204,11$ | 22,05% | — | 0,900% | |||
| IE00BH4GY884 | 269,73$ | 21,99% | — | 0,900% | |||
| IE00BH4GY991 | 377,35€ | 21,99% | 1.000.000€ | 0,900% | |||
| IE00BH4GY777 | 330,68$ | 21,99% | — | 0,900% | |||
| IE00BH6XSP24 | 462,10£ | 21,99% | — | 0,900% | |||
| IE00BJ04CZ35 | 277,71£ | 21,90% | — | 1,000% | |||
| IE00BH6XT371 | 158,67£ | 21,87% | — | 1,000% | |||
| IE00BH6XT157 | 285,12€ | 21,86% | 20.000.000€ | 1,000% | |||
| IE00BH6XSZ22 | 458,07$ | 21,86% | — | 1,000% | |||
| IE00BH4GYD31 | 339,15€ | 21,68% | 2.000.000€ | 1,150% | |||
| IE00BH6XSV83 | 225,78£ | 21,68% | — | 1,150% | |||
| IE00BH4GYB17 | 313,39$ | 21,68% | — | 1,150% | |||
| IE00BH6XSR48 | 295,66$ | 21,68% | — | 1,150% | |||
| IE00BH6XSF26 | 263,29€ | 21,26% | 0€ | 1,500% | |||
| IE00BH6XSH40 | 279,37£ | 21,26% | — | 1,500% | |||
| IE00BH6XS969 | 345,59$ | 21,26% | — | 1,500% | |||
| IE00BQZJ5081 | 345,18$ | 21,11% | — | 0,900% |
*Rentabilidad anualizada
IE00BH6XSF26
Clases disponibles
2025+35,59%
5 años+18,70%
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 | 311,70£ | 18,21% | — | 1,000% | |||
| IE00BDB53728 | 277,94€ | 16,92% | 15.000€ | 1,600% | |||
| IE00BDB53V69 | 164,40£ | 14,64% | — | 1,000% | |||
| IE00BDB53K54 | 519,18$ | 14,64% | — | 1,000% | |||
| IE00BDB54R98 | 143,70€ | 14,52% | 20.000.000€ | 1,100% | |||
| IE00BDB54W42 | 349,16£ | 14,52% | — | 1,100% | |||
| IE00BDB54K20 | 327,25$ | 14,52% | — | 1,100% | |||
| IE00BDB53Y90 | 452,84$ | 14,35% | — | 1,250% | |||
| IE00BDB53389 | 319,25€ | 13,95% | 15.000€ | 1,600% | |||
| IE00BDB52V94 | 490,87$ | 13,95% | — | 1,600% | |||
| IE00BDB53G19 | 475,58$ | 13,55% | — | 1,950% | |||
| IE00BDB54D52 | 156,75£ | — | — | 1,250% |
*Rentabilidad anualizada
IE00BDB53389
Clases disponibles
2025+15,53%
5 años+16,41%
Riesgo7 / 7
Gastos1,690%
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 | 267,37$ | 13,81% | — | 0,800% | |||
| IE00B956PN32 | 267,19€ | 13,80% | 1.000.000€ | 0,800% | |||
| IE00BHCQKZ94 | 253,13£ | 13,75% | — | 0,850% | |||
| IE00B9543B11 | 246,27€ | 13,69% | 2.000.000€ | 0,900% | |||
| IE00BK019270 | 222,68$ | 13,69% | — | 0,900% | |||
| IE00B94X8B45 | 274,70£ | 13,69% | — | 0,900% | |||
| IE00B6RSJ564 | 260,48$ | 13,69% | — | 0,900% | |||
| IE00B7WJSH60 | 108,12€ | 13,02% | — | 1,500% | |||
| IE00B76BMG52 | 209,34$ | 12,99% | — | 1,500% | |||
| IE00B6R1HD97 | 204,22$ | 12,49% | — | 1,950% | |||
| IE000MEQ8G65 | 126,72£ | — | — | 0,750% | |||
| IE000CGP9AZ8 | 161,65$ | — | — | 0,800% | |||
| IE000D9WH4Z9 | 128,00£ | — | — | 0,750% | |||
| IE00B8W8M456 | 145,66$ | — | — | 0,800% | |||
| IE000IO3UU19 | 129,11$ | — | — | 0,750% | |||
| IE0009E8J2D5 | 146,63$ | — | — | 0,750% |
*Rentabilidad anualizada
IE00B7WJSH60
Clases disponibles
2025+15,86%
5 años+0,82%
Riesgo6 / 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 | |
|---|---|---|---|---|---|---|---|
| IE00BH3ZJ473 | 152,51€ | 13,60% | 2.000.000€ | 1,150% | |||
| IE00BH3ZB298 | 129,40€ | 13,17% | 15.000€ | 1,500% | |||
| IE00BL3V1X62 | 182,93€ | 11,55% | 30.000.000€ | 0,900% | |||
| IE00BMQ5XZ87 | 114,21€ | 11,11% | 30.000.000€ | 0,750% | |||
| IE00BMQ5Y110 | 132,46£ | 11,11% | — | 0,900% | |||
| IE00BMQ5XY70 | 117,13$ | 11,11% | — | 0,750% | |||
| IE00BH3ZBM92 | 136,57£ | 10,94% | — | 0,900% | |||
| IE00BH3ZGW46 | 149,55£ | 10,94% | — | 0,900% | |||
| IE00BH3ZBB87 | 215,10$ | 10,94% | — | 0,900% | |||
| IE00BK6NCC80 | 223,19$ | 10,94% | — | 0,900% | |||
| IE00BH3ZHS74 | 149,46€ | 10,83% | 20.000.000€ | 1,000% | |||
| IE00BH3ZJB48 | 182,07$ | 10,83% | — | 1,000% | |||
| IE00BH3ZJ036 | 153,00€ | 10,66% | 2.000.000€ | 1,150% | |||
| IE00BH3ZJ697 | 135,30£ | 10,66% | — | 1,150% | |||
| IE00BH3ZGX52 | 158,00$ | 10,66% | — | 1,150% | |||
| IE00BH3Z9Y78 | 223,86€ | 10,27% | 15.000€ | 1,500% | |||
| IE00BH3Z9P87 | 222,04$ | 10,27% | — | 1,500% | |||
| IE00BH3ZB413 | 119,00£ | 10,27% | — | 1,500% | |||
| IE00BH3ZB850 | 173,27$ | 9,78% | — | 1,950% | |||
| IE00BH3ZBJ63 | 108,83€ | — | 1.000.000€ | 0,900% | |||
| IE0007873ZR6 | 114,52£ | — | — | 0,900% | |||
| IE00BH3ZJ812 | 120,07£ | — | — | 1,150% | |||
| IE00BH3ZH105 | 143,17CHF | — | — | 1,150% |
*Rentabilidad anualizada
IE00BL3V1X62
Clases disponibles
2025+3,82%
5 años+11,64%
Riesgo7 / 7
Gastos1,010%
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 | 126,67$ | 10,65% | — | 0,300% | |||
| IE000FTQY7Y7 | 121,80S$ | 10,54% | — | 0,400% | |||
| IE000O3JBAV0 | 152,14$ | 10,48% | — | 0,450% | |||
| IE000P6F37R4 | 124,15€ | 10,43% | 10.000.000€ | 0,500% | |||
| IE0002V07OH3 | 123,68€ | 10,32% | 1.000.000€ | 0,600% | |||
| IE000I45W962 | 125,26$ | 10,32% | — | 0,600% | |||
| IE000GF0BJD8 | 124,12kr | 10,32% | — | 0,600% | |||
| IE0001QZYLI9 | 106,92€ | — | 2.000.000€ | 0,800% |
*Rentabilidad anualizada
IE000I45W962
Clases disponibles
2025-2,89%
5 años—
Riesgo6 / 7
Gastos0,720%
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 | |
|---|---|---|---|---|---|---|---|
| IE00BYWKNY02 | 94,34CHF | 7,98% | — | 1,000% | |||
| IE00BYWKP007 | 137,58€ | 7,84% | 1.000.000€ | 1,000% | |||
| IE00BYWKNM89 | 93,98€ | 7,33% | 15.000€ | 1,500% | |||
| IE00BJXCZ994 | 144,73$ | 5,49% | — | 1,000% | |||
| IE00BYWKN176 | 138,12€ | 5,17% | 1.000.000€ | 1,000% | |||
| IE00BYWKN283 | 302,61£ | 5,17% | — | 1,000% | |||
| IE00BYWKMJ85 | 261,51$ | 5,17% | — | 1,000% | |||
| IE00BYWKN069 | 177,33$ | 5,17% | — | 1,000% | |||
| IE00BYWKMQ52 | 133,35€ | 4,65% | 15.000€ | 1,500% | |||
| IE00BYWKMH61 | 247,69$ | 4,65% | — | 1,500% | |||
| IE00BYWKML08 | 116,35$ | 4,18% | — | 1,950% | |||
| IE00BYWKN739 | 111,25€ | — | 2.000.000€ | 1,150% |
*Rentabilidad anualizada
IE00BYWKMQ52
Clases disponibles
2025+0,49%
5 años+5,05%
Riesgo6 / 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 | 153,17€ | 6,43% | 1.000.000€ | 1,000% | |||
| IE00BYNG3B43 | 104,71CHF | 6,36% | — | 1,150% | |||
| IE00BYNG3D66 | 172,05€ | 6,25% | 2.000.000€ | 1,150% | |||
| IE00BYNG3695 | 129,10€ | 5,90% | — | 1,500% | |||
| IE00BD09K630 | 192,68$ | 3,95% | — | 1,000% | |||
| IE00B94NPD56 | 175,20£ | 3,59% | — | 1,000% | |||
| IE00B3LHWB51 | 390,52$ | 3,59% | — | 1,000% | |||
| IE00B94SC405 | 117,46€ | 3,44% | 2.000.000€ | 1,150% | |||
| IE00B94V0W34 | 326,14€ | 3,44% | 2.000.000€ | 1,150% | |||
| IE00B94X8G99 | 327,85£ | 3,44% | — | 1,150% | |||
| IE00B94RDY44 | 328,77£ | 3,44% | — | 1,150% | |||
| IE00B94QL475 | 265,91$ | 3,44% | — | 1,150% | |||
| IE00B61H9W66 | 374,76$ | 3,44% | — | 1,150% | |||
| IE00B94T1N53 | 330,26$ | 3,44% | — | 1,150% | |||
| IE00B95B6G86 | 298,51€ | 3,07% | — | 1,500% | |||
| IE00B959F873 | 259,04$ | 3,07% | — | 1,500% | |||
| IE00B3N32X37 | 355,92$ | 3,07% | — | 1,500% | |||
| IE00B6STVH45 | 327,28$ | 2,61% | — | 1,950% | |||
| IE00BYNG3F80 | 117,44€ | — | 2.000.000€ | 1,150% | |||
| IE000GIL5645 | 117,08$ | — | — | 0,850% |
*Rentabilidad anualizada
IE00B95B6G86
Clases disponibles
2025-1,55%
5 años+11,12%
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 | 138,97€ | 6,57% | 0€ | 0,750% | |||
| IE00BF1D7890 | 143,40€ | 2,72% | 0€ | 1,000% | |||
| IE00BF1D7H82 | 149,69$ | 2,12% | — | 1,500% | |||
| IE000TYXCRB8 | 103,91$ | — | — | 1,000% |
*Rentabilidad anualizada
IE00BF1D7H82
Clases disponibles
2025-9,43%
5 años+6,63%
Riesgo5 / 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 | 101,35€ | — | 5.000.000€ | 0,750% | |||
| IE00015RG3B8 | 104,85$ | — | — | 0,850% | |||
| IE0008DQ5810 | 130,70£ | — | — | 0,750% | |||
| IE000UO8YQC1 | 119,60$ | — | — | 1,000% | |||
| IE000RHYWLP6 | 116,09€ | — | 15.000€ | 1,500% | |||
| IE0009CGD552 | 119,28€ | — | 1.000.000€ | 1,000% |
*Rentabilidad anualizada
IE00015RG3B8
Clases disponibles
2025+0,60%
5 años—
Riesgo6 / 7
Gastos1,040%