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 | 191,74€ | 25,04% | 944.510.000€ | 0,750% | |||
| IE00BG0NVG38 | 298,84€ | 24,76% | 50.000.000€ | 0,900% | |||
| IE00BYZ09Y92 | 264,19€ | 24,69% | 1.000.000€ | 0,900% | |||
| IE000TI01PW3 | 187,15£ | 24,56% | — | 0,750% | |||
| IE000Z0V3OL3 | 194,44€ | 24,56% | 1.000.000.000€ | 0,750% | |||
| IE00040WHRA9 | 200,21$ | 24,56% | — | 0,750% | |||
| IE0002ALZI20 | 203,84$ | 24,56% | — | 0,750% | |||
| IE00BYZ0B650 | 165,03CHF | 24,48% | — | 1,150% | |||
| IE00BYZ0BG53 | 221,29€ | 24,43% | 2.000.000€ | 1,150% | |||
| IE00BYZ0B098 | 183,46£ | 24,38% | — | 0,900% | |||
| IE00BYZ0B106 | 332,93£ | 24,38% | — | 0,900% | |||
| IE00BZ7PBK94 | 353,91€ | 24,38% | 1.000.000€ | 0,900% | |||
| IE00BYZ09X85 | 304,39€ | 24,38% | 1.000.000€ | 0,900% | |||
| IE00BYZ09Q19 | 374,56$ | 24,38% | — | 0,900% | |||
| IE00BYZ09W78 | 386,43$ | 24,38% | — | 0,900% | |||
| IE00BYZ0BR68 | 223,88€ | 24,25% | 20.000.000€ | 1,000% | |||
| IE00BYZ0BP45 | 239,92$ | 24,25% | — | 1,000% | |||
| IE000FWTAC17 | 201,93$ | 24,25% | — | 1,000% | |||
| IE00BYZ09F04 | 144,81€ | 24,09% | 15.000€ | 1,500% | |||
| IE00BYZ0BK99 | 186,75£ | 24,07% | — | 1,150% | |||
| IE00BYZ0BC16 | 318,23€ | 24,07% | 2.000.000€ | 1,150% | |||
| IE00BYZ0B213 | 261,17$ | 24,07% | — | 1,150% | |||
| IE00BYZ0B320 | 340,86$ | 24,07% | — | 1,150% | |||
| IE00BYZ09L63 | 204,22£ | 23,65% | — | 1,500% | |||
| IE00BYZ0BY36 | 236,41€ | 23,63% | 15.000€ | 1,500% | |||
| IE00BYZ09493 | 174,03CHF | 23,63% | — | 1,500% | |||
| IE00BYZ09B65 | 169,62€ | 23,63% | 15.000€ | 1,500% | |||
| IE00BYZ09279 | 297,43$ | 23,63% | — | 1,500% | |||
| IE00BYZ09N87 | 186,87$ | 23,08% | — | 1,950% | |||
| IE000DHG9911 | 174,53$ | — | — | 0,850% | |||
| IE000R71KMG6 | 170,38$ | — | — | 0,900% | |||
| IE000QMKN730 | 109,53€ | — | 20.000.000€ | 1,000% |
*Rentabilidad anualizada
IE00BYZ09X85
Clases disponibles
2026+2,59%
5 años+11,89%
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 | 340,07€ | 25,18% | 1.000.000€ | 0,900% | |||
| IE00BYNFX117 | 189,33CHF | 25,17% | — | 1,150% | |||
| IE000JIZVX47 | 240,30$ | 24,92% | — | 0,900% | |||
| IE00BYNFX331 | 254,04€ | 24,87% | 2.000.000€ | 1,150% | |||
| IE00BH4GY884 | 317,53$ | 24,86% | — | 0,900% | |||
| IE00BH6XSP24 | 530,68£ | 24,86% | — | 0,900% | |||
| IE00BH4GY777 | 389,28$ | 24,86% | — | 0,900% | |||
| IE00BH4GY991 | 437,81€ | 24,86% | 1.000.000€ | 0,900% | |||
| IE00BJ04CZ35 | 318,85£ | 24,77% | — | 1,000% | |||
| IE00BH6XT371 | 182,17£ | 24,74% | — | 1,000% | |||
| IE00BH6XT157 | 330,73€ | 24,73% | 20.000.000€ | 1,000% | |||
| IE00BH6XSZ22 | 539,12$ | 24,73% | — | 1,000% | |||
| IE00BYNFWV44 | 154,55CHF | 24,73% | — | 1,500% | |||
| IE00BH6XSV83 | 259,14£ | 24,55% | — | 1,150% | |||
| IE00BH4GYD31 | 393,27€ | 24,55% | 2.000.000€ | 1,150% | |||
| IE00BH6XSR48 | 347,85$ | 24,55% | — | 1,150% | |||
| IE00BH4GYB17 | 368,72$ | 24,55% | — | 1,150% | |||
| IE00BYNFWX67 | 219,88€ | 24,42% | 15.000€ | 1,500% | |||
| IE00BH6XSH40 | 320,38£ | 24,11% | — | 1,500% | |||
| IE00BH6XSF26 | 305,06€ | 24,11% | 0€ | 1,500% | |||
| IE00BH6XS969 | 406,28$ | 24,11% | — | 1,500% | |||
| IE00BQZJ5081 | 396,12$ | 23,44% | — | 0,900% |
*Rentabilidad anualizada
IE00BH6XSF26
Clases disponibles
2026+9,39%
5 años+18,08%
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 | 343,66£ | 25,35% | — | 1,000% | |||
| IE00BDB53V69 | 177,15£ | 22,98% | — | 1,000% | |||
| IE00BDB53K54 | 573,47$ | 22,98% | — | 1,000% | |||
| IE00BDB54W42 | 376,14£ | 22,85% | — | 1,100% | |||
| IE00BDB54R98 | 156,40€ | 22,85% | 20.000.000€ | 1,100% | |||
| IE00BDB54K20 | 361,38$ | 22,85% | — | 1,100% | |||
| IE00BDB53728 | 304,95€ | 22,70% | 15.000€ | 1,600% | |||
| IE00BDB53Y90 | 499,90$ | 22,67% | — | 1,250% | |||
| IE00BDB53389 | 347,06€ | 22,24% | 15.000€ | 1,600% | |||
| IE00BDB52V94 | 541,45$ | 22,24% | — | 1,600% | |||
| IE00BDB53G19 | 524,16$ | 21,81% | — | 1,950% | |||
| IE00BDB54G83 | 111,91£ | — | — | 1,250% |
*Rentabilidad anualizada
IE00BDB53389
Clases disponibles
2026+11,53%
5 años+8,74%
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 | |
|---|---|---|---|---|---|---|---|
| IE00BH3ZH105 | 155,47CHF | 20,00% | — | 1,150% | |||
| IE00BL3V1X62 | 197,71€ | 19,95% | 30.000.000€ | 0,900% | |||
| IE00BH3ZJ473 | 166,38€ | 19,57% | 2.000.000€ | 1,150% | |||
| IE00BMQ5Y110 | 141,86£ | 19,55% | — | 0,900% | |||
| IE00BMQ5XZ87 | 123,57€ | 19,55% | 30.000.000€ | 0,750% | |||
| IE00BMQ5XY70 | 128,59$ | 19,55% | — | 0,750% | |||
| IE00BH3ZBM92 | 146,21£ | 19,37% | — | 0,900% | |||
| IE00BH3ZGW46 | 160,10£ | 19,37% | — | 0,900% | |||
| IE00BH3ZBB87 | 236,06$ | 19,37% | — | 0,900% | |||
| IE00BK6NCC80 | 244,94$ | 19,37% | — | 0,900% | |||
| IE00BH3ZHS74 | 161,62€ | 19,25% | 20.000.000€ | 1,000% | |||
| IE00BH3ZJB48 | 199,77$ | 19,25% | — | 1,000% | |||
| IE00BH3ZB298 | 141,06€ | 19,12% | 15.000€ | 1,500% | |||
| IE00BH3ZJ697 | 144,77£ | 19,07% | — | 1,150% | |||
| IE00BH3ZJ036 | 165,39€ | 19,07% | 2.000.000€ | 1,150% | |||
| IE00BH3ZGX52 | 173,30$ | 19,07% | — | 1,150% | |||
| IE00BH3Z9Y78 | 241,79€ | 18,66% | 15.000€ | 1,500% | |||
| IE00BH3ZB413 | 127,22£ | 18,66% | — | 1,500% | |||
| IE00BH3Z9P87 | 243,34$ | 18,66% | — | 1,500% | |||
| IE00BH3ZB850 | 189,69$ | 18,12% | — | 1,950% | |||
| IE00BH3ZBJ63 | 117,71€ | — | 1.000.000€ | 0,900% | |||
| IE0007873ZR6 | 125,47£ | — | — | 0,900% | |||
| IE00BH3ZJ812 | 128,48£ | — | — | 1,150% |
*Rentabilidad anualizada
IE00BL3V1X62
Clases disponibles
2026+10,49%
5 años+6,11%
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 | |
|---|---|---|---|---|---|---|---|
| IE000CGP9AZ8 | 172,52$ | 13,85% | — | 0,800% | |||
| IE00B6ZZNB36 | 285,11$ | 13,30% | — | 0,800% | |||
| IE00B956PN32 | 280,81€ | 13,30% | 1.000.000€ | 0,800% | |||
| IE00BHCQKZ94 | 263,29£ | 13,24% | — | 0,850% | |||
| IE00B9543B11 | 258,76€ | 13,19% | 2.000.000€ | 0,900% | |||
| IE00BK019270 | 237,40$ | 13,19% | — | 0,900% | |||
| IE00B94X8B45 | 285,69£ | 13,19% | — | 0,900% | |||
| IE00B6RSJ564 | 277,70$ | 13,19% | — | 0,900% | |||
| IE00B7WJSH60 | 113,45€ | 12,52% | — | 1,500% | |||
| IE00B76BMG52 | 222,88$ | 12,49% | — | 1,500% | |||
| IE00B6R1HD97 | 217,20$ | 11,99% | — | 1,950% | |||
| IE000D9WH4Z9 | 133,17£ | — | — | 0,750% | |||
| IE000MEQ8G65 | 131,83£ | — | — | 0,750% | |||
| IE00B8W8M456 | 155,32$ | — | — | 0,800% | |||
| IE000IO3UU19 | 137,70$ | — | — | 0,750% | |||
| IE0009E8J2D5 | 156,38$ | — | — | 0,750% |
*Rentabilidad anualizada
IE00B7WJSH60
Clases disponibles
2026+6,96%
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 | 130,07$ | 10,60% | — | 0,300% | |||
| IE000O3JBAV0 | 156,18$ | 10,43% | — | 0,450% | |||
| IE000P6F37R4 | 125,59€ | 10,38% | 10.000.000€ | 0,500% | |||
| IE0002V07OH3 | 125,08€ | 10,27% | 1.000.000€ | 0,600% | |||
| IE000GF0BJD8 | 125,56kr | 10,27% | — | 0,600% | |||
| IE000I45W962 | 128,54$ | 10,27% | — | 0,600% | |||
| IE0001QZYLI9 | 103,96€ | — | 2.000.000€ | 0,800% |
*Rentabilidad anualizada
IE000I45W962
Clases disponibles
2026+2,31%
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 | |
|---|---|---|---|---|---|---|---|
| IE00BYNG3B43 | 113,16CHF | 8,58% | — | 1,150% | |||
| IE00BYNG3P88 | 166,47€ | 8,51% | 1.000.000€ | 1,000% | |||
| IE00BYNG3F80 | 127,61€ | 8,41% | 2.000.000€ | 1,150% | |||
| IE00BD09K630 | 210,59$ | 8,35% | — | 1,000% | |||
| IE00BYNG3D66 | 186,91€ | 8,33% | 2.000.000€ | 1,150% | |||
| IE00BYNG3695 | 140,15€ | 7,97% | — | 1,500% | |||
| IE00B94NPD56 | 186,64£ | 7,97% | — | 1,000% | |||
| IE00B3LHWB51 | 426,48$ | 7,97% | — | 1,000% | |||
| IE00B94RDY44 | 350,13£ | 7,80% | — | 1,150% | |||
| IE00B94SC405 | 126,38€ | 7,80% | 2.000.000€ | 1,150% | |||
| IE00B94V0W34 | 350,90€ | 7,80% | 2.000.000€ | 1,150% | |||
| IE00B94QL475 | 290,30$ | 7,80% | — | 1,150% | |||
| IE00B61H9W66 | 409,12$ | 7,80% | — | 1,150% | |||
| IE00B94T1N53 | 360,54$ | 7,80% | — | 1,150% | |||
| IE00B94X8G99 | 349,13£ | 7,80% | — | 1,150% | |||
| IE00B95B6G86 | 320,91€ | 7,43% | — | 1,500% | |||
| IE00B959F873 | 282,56$ | 7,43% | — | 1,500% | |||
| IE00B3N32X37 | 388,25$ | 7,43% | — | 1,500% | |||
| IE00B6STVH45 | 356,64$ | 6,94% | — | 1,950% | |||
| IE000GIL5645 | 127,95$ | — | — | 0,850% |
*Rentabilidad anualizada
IE00B95B6G86
Clases disponibles
2026+5,38%
5 años+9,20%
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 | 143,23€ | 6,98% | 0€ | 0,750% | |||
| IE00BF1D7890 | 146,64€ | 5,26% | 0€ | 1,000% | |||
| IE00BF1D7H82 | 154,33$ | 4,75% | — | 1,500% | |||
| IE000TYXCRB8 | 107,81$ | — | — | 1,000% |
*Rentabilidad anualizada
IE00BF1D7H82
Clases disponibles
2026+2,16%
5 años+5,80%
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 | |
|---|---|---|---|---|---|---|---|
| IE00BYWKNY02 | 95,83CHF | 5,17% | — | 1,000% | |||
| IE00BYWKP007 | 140,42€ | 4,89% | 1.000.000€ | 1,000% | |||
| IE00BJXCZ994 | 148,57$ | 4,81% | — | 1,000% | |||
| IE00BYWKN283 | 302,82£ | 4,50% | — | 1,000% | |||
| IE00BYWKN176 | 139,63€ | 4,50% | 1.000.000€ | 1,000% | |||
| IE00BYWKMJ85 | 268,25$ | 4,50% | — | 1,000% | |||
| IE00BYWKN069 | 181,90$ | 4,50% | — | 1,000% | |||
| IE00BYWKNM89 | 95,81€ | 4,39% | 15.000€ | 1,500% | |||
| IE00BYWKMQ52 | 134,65€ | 3,97% | 15.000€ | 1,500% | |||
| IE00BYWKMH61 | 253,79$ | 3,97% | — | 1,500% | |||
| IE00BYWKML08 | 119,09$ | 3,51% | — | 1,950% | |||
| IE00BYWKN739 | 112,44€ | — | 2.000.000€ | 1,150% |
*Rentabilidad anualizada
IE00BYWKMQ52
Clases disponibles
2026+5,02%
5 años+2,34%
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 | 107,91€ | — | 5.000.000€ | 0,750% | |||
| IE00015RG3B8 | 113,25$ | — | — | 0,850% | |||
| IE0008DQ5810 | 140,98£ | — | — | 0,750% | |||
| IE000UO8YQC1 | 129,13$ | — | — | 1,000% | |||
| IE000RHYWLP6 | 124,55€ | — | 15.000€ | 1,500% | |||
| IE0009CGD552 | 126,93€ | — | 1.000.000€ | 1,000% |
*Rentabilidad anualizada
IE00015RG3B8
Clases disponibles
2026+11,48%
5 años—
Riesgo6 / 7
Gastos1,040%