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 | 181,74€ | 21,37% | 944.510.000€ | 0,750% | |||
| IE00BYZ09Y92 | 250,55€ | 21,03% | 1.000.000€ | 0,900% | |||
| IE00BYZ0BG53 | 210,05€ | 20,77% | 2.000.000€ | 1,150% | |||
| IE00BYZ09F04 | 137,64€ | 20,45% | 15.000€ | 1,500% | |||
| IE00BYZ0B650 | 157,87CHF | 19,41% | — | 1,150% | |||
| IE00BG0NVG38 | 280,85€ | 18,48% | 50.000.000€ | 0,900% | |||
| IE000TI01PW3 | 174,89£ | 18,30% | — | 0,750% | |||
| IE00040WHRA9 | 188,20$ | 18,30% | — | 0,750% | |||
| IE0002ALZI20 | 191,62$ | 18,30% | — | 0,750% | |||
| IE00BYZ0B106 | 311,28£ | 18,12% | — | 0,900% | |||
| IE00BYZ0B098 | 171,54£ | 18,12% | — | 0,900% | |||
| IE00BYZ09X85 | 286,43€ | 18,12% | 1.000.000€ | 0,900% | |||
| IE00BZ7PBK94 | 333,03€ | 18,12% | 1.000.000€ | 0,900% | |||
| IE00BYZ09Q19 | 352,29$ | 18,12% | — | 0,900% | |||
| IE00BYZ09W78 | 363,46$ | 18,12% | — | 0,900% | |||
| IE00BYZ0BR68 | 210,75€ | 18,00% | 20.000.000€ | 1,000% | |||
| IE00BYZ0BP45 | 225,74$ | 18,00% | — | 1,000% | |||
| IE000FWTAC17 | 190,00$ | 18,00% | — | 1,000% | |||
| IE00BYZ0BK99 | 174,77£ | 17,83% | — | 1,150% | |||
| IE00BYZ0BC16 | 299,72€ | 17,83% | 2.000.000€ | 1,150% | |||
| IE00BYZ0B213 | 245,87$ | 17,83% | — | 1,150% | |||
| IE00BYZ0B320 | 320,88$ | 17,83% | — | 1,150% | |||
| IE00BYZ09L63 | 191,36£ | 17,43% | — | 1,500% | |||
| IE00BYZ0BY36 | 222,95€ | 17,42% | 15.000€ | 1,500% | |||
| IE00BYZ09493 | 165,10CHF | 17,42% | — | 1,500% | |||
| IE00BYZ09B65 | 159,96€ | 17,42% | 15.000€ | 1,500% | |||
| IE00BYZ09279 | 280,36$ | 17,42% | — | 1,500% | |||
| IE00BYZ09N87 | 176,43$ | 16,89% | — | 1,950% | |||
| IE000Z0V3OL3 | 182,86€ | — | 1.000.000.000€ | 0,750% | |||
| IE000R71KMG6 | 159,88$ | — | — | 0,900% | |||
| IE000DHG9911 | 164,13$ | — | — | 0,850% |
*Rentabilidad anualizada
IE00BYZ09X85
Clases disponibles
2025+9,04%
5 años+14,39%
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 | 274,06€ | 20,32% | 1.000.000€ | 0,900% | |||
| IE00BYNFX331 | 204,91€ | 20,02% | 2.000.000€ | 1,150% | |||
| IE00BYNFWX67 | 177,58€ | 19,59% | 15.000€ | 1,500% | |||
| IE00BYNFX117 | 153,92CHF | 18,95% | — | 1,150% | |||
| IE00BYNFWV44 | 125,82CHF | 18,55% | — | 1,500% | |||
| IE000JIZVX47 | 191,96$ | 17,40% | — | 0,900% | |||
| IE00BH4GY884 | 257,68$ | 17,34% | — | 0,900% | |||
| IE00BH4GY777 | 311,02$ | 17,34% | — | 0,900% | |||
| IE00BH6XSP24 | 421,48£ | 17,34% | — | 0,900% | |||
| IE00BH4GY991 | 349,96€ | 17,34% | 1.000.000€ | 0,900% | |||
| IE00BJ04CZ35 | 253,33£ | 17,26% | — | 1,000% | |||
| IE00BH6XT371 | 146,92£ | 17,23% | — | 1,000% | |||
| IE00BH6XT157 | 264,46€ | 17,22% | 20.000.000€ | 1,000% | |||
| IE00BH6XSZ22 | 430,89$ | 17,22% | — | 1,000% | |||
| IE00BH6XSV83 | 206,01£ | 17,05% | — | 1,150% | |||
| IE00BH4GYD31 | 314,64€ | 17,05% | 2.000.000€ | 1,150% | |||
| IE00BH6XSR48 | 278,17$ | 17,05% | — | 1,150% | |||
| IE00BH4GYB17 | 294,86$ | 17,05% | — | 1,150% | |||
| IE00BQZJ5081 | 326,34$ | 16,72% | — | 0,900% | |||
| IE00BH6XSH40 | 255,02£ | 16,64% | — | 1,500% | |||
| IE00BH6XSF26 | 244,37€ | 16,64% | 0€ | 1,500% | |||
| IE00BH6XS969 | 325,31$ | 16,64% | — | 1,500% |
*Rentabilidad anualizada
IE00BH6XSF26
Clases disponibles
2025+25,85%
5 años+15,80%
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 | 126,01$ | 9,02% | — | 0,300% | |||
| IE000FTQY7Y7 | 119,48S$ | 8,91% | — | 0,400% | |||
| IE0008CNP653 | 130,01€ | 8,86% | 20.000.000€ | 0,450% | |||
| IE000O3JBAV0 | 151,39$ | 8,86% | — | 0,450% | |||
| IE000P6F37R4 | 121,81€ | 8,80% | 10.000.000€ | 0,500% | |||
| IE000I45W962 | 124,67$ | 8,69% | — | 0,600% | |||
| IE0002V07OH3 | 121,37€ | 8,69% | 1.000.000€ | 0,600% | |||
| IE000GF0BJD8 | 121,76kr | 8,69% | — | 0,600% | |||
| IE0001QZYLI9 | 104,96€ | — | 2.000.000€ | 0,800% |
*Rentabilidad anualizada
IE000I45W962
Clases disponibles
2025-4,70%
5 años—
Riesgo6 / 7
Gastos0,720%
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 | 139,97€ | 9,29% | 2.000.000€ | 1,150% | |||
| IE00BH3ZB298 | 118,82€ | 8,87% | 15.000€ | 1,500% | |||
| IE00BL3V1X62 | 164,84€ | 7,27% | 30.000.000€ | 0,900% | |||
| IE00BMQ5Y110 | 117,45£ | 6,85% | — | 0,900% | |||
| IE00BMQ5XZ87 | 102,97€ | 6,85% | 30.000.000€ | 0,750% | |||
| IE00BMQ5XY70 | 107,10$ | 6,85% | — | 0,750% | |||
| IE00BH3ZBM92 | 121,12£ | 6,69% | — | 0,900% | |||
| IE00BH3ZGW46 | 132,63£ | 6,69% | — | 0,900% | |||
| IE00BH3ZBB87 | 196,72$ | 6,69% | — | 0,900% | |||
| IE00BK6NCC80 | 204,11$ | 6,69% | — | 0,900% | |||
| IE00BH3ZHS74 | 134,80€ | 6,58% | 20.000.000€ | 1,000% | |||
| IE00BH3ZJB48 | 166,53$ | 6,58% | — | 1,000% | |||
| IE00BH3ZJ697 | 120,03£ | 6,42% | — | 1,150% | |||
| IE00BH3ZJ036 | 138,02€ | 6,42% | 2.000.000€ | 1,150% | |||
| IE00BH3ZGX52 | 144,54$ | 6,42% | — | 1,150% | |||
| IE00BH3Z9Y78 | 202,03€ | 6,05% | 15.000€ | 1,500% | |||
| IE00BH3ZB413 | 105,62£ | 6,05% | — | 1,500% | |||
| IE00BH3Z9P87 | 203,23$ | 6,05% | — | 1,500% | |||
| IE00BH3ZB850 | 158,68$ | 5,57% | — | 1,950% | |||
| IE00BH3ZBJ63 | 98,14€ | — | 1.000.000€ | 0,900% | |||
| IE0007873ZR6 | 104,77£ | — | — | 0,900% | |||
| IE00BH3ZJ812 | 106,53£ | — | — | 1,150% | |||
| IE00BH3ZH105 | 131,76CHF | — | — | 1,150% |
*Rentabilidad anualizada
IE00BL3V1X62
Clases disponibles
2025-6,45%
5 años+11,34%
Riesgo7 / 7
Gastos1,010%
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 | 263,73£ | 12,03% | — | 1,000% | |||
| IE00BDB53728 | 236,03€ | 9,89% | 15.000€ | 1,600% | |||
| IE00BDB53V69 | 134,86£ | 7,73% | — | 1,000% | |||
| IE00BDB53K54 | 439,17$ | 7,73% | — | 1,000% | |||
| IE00BDB54W42 | 286,45£ | 7,62% | — | 1,100% | |||
| IE00BDB54R98 | 119,87€ | 7,62% | 20.000.000€ | 1,100% | |||
| IE00BDB54K20 | 276,85$ | 7,62% | — | 1,100% | |||
| IE00BDB53Y90 | 383,17$ | 7,46% | — | 1,250% | |||
| IE00BDB53389 | 266,49€ | 7,09% | 15.000€ | 1,600% | |||
| IE00BDB52V94 | 415,55$ | 7,09% | — | 1,600% | |||
| IE00BDB53G19 | 402,79$ | 6,71% | — | 1,950% | |||
| IE00BDB54D52 | 130,75£ | — | — | 1,250% |
*Rentabilidad anualizada
IE00BDB53389
Clases disponibles
2025-3,56%
5 años+14,37%
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 | |
|---|---|---|---|---|---|---|---|
| IE00B956PN32 | 245,96€ | 7,45% | 1.000.000€ | 0,800% | |||
| IE00B6ZZNB36 | 249,58$ | 7,45% | — | 0,800% | |||
| IE00BHCQKZ94 | 229,17£ | 7,39% | — | 0,850% | |||
| IE00BK019270 | 207,90$ | 7,34% | — | 0,900% | |||
| IE00B94X8B45 | 248,71£ | 7,34% | — | 0,900% | |||
| IE00B9543B11 | 226,71€ | 7,34% | 2.000.000€ | 0,900% | |||
| IE00B6RSJ564 | 243,19$ | 7,34% | — | 0,900% | |||
| IE00B7WJSH60 | 99,60€ | 6,70% | — | 1,500% | |||
| IE00B76BMG52 | 195,69$ | 6,70% | — | 1,500% | |||
| IE00B6R1HD97 | 190,97$ | 6,22% | — | 1,950% | |||
| IE000CGP9AZ8 | 150,80$ | — | — | 0,800% | |||
| IE000MEQ8G65 | 115,88£ | — | — | 0,750% | |||
| IE00B8W8M456 | 137,39$ | — | — | 0,800% | |||
| IE000D9WH4Z9 | 115,86£ | — | — | 0,750% | |||
| IE0009E8J2D5 | 136,86$ | — | — | 0,750% | |||
| IE000IO3UU19 | 121,88$ | — | — | 0,750% |
*Rentabilidad anualizada
IE00B7WJSH60
Clases disponibles
2025+6,73%
5 años+0,82%
Riesgo6 / 7
Gastos1,700%
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 | 143,76€ | 7,61% | 0€ | 0,750% | |||
| IE00BF1D7890 | 146,22€ | 3,66% | 0€ | 1,000% | |||
| IE00BF1D7H82 | 154,10$ | 2,92% | — | 1,500% | |||
| IE00BF1D6L53 | 138,09€ | 2,68% | 15.000€ | 1,750% | |||
| IE000TYXCRB8 | 107,42$ | — | — | 1,000% |
*Rentabilidad anualizada
IE00BF1D6L53
Clases disponibles
2025-9,91%
5 años+7,18%
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 | |
|---|---|---|---|---|---|---|---|
| IE00BYNG3P88 | 150,27€ | 5,74% | 1.000.000€ | 1,000% | |||
| IE00BYNG3D66 | 168,83€ | 5,56% | 2.000.000€ | 1,150% | |||
| IE00BYNG3695 | 126,75€ | 5,21% | — | 1,500% | |||
| IE00BYNG3B43 | 103,05CHF | 4,63% | — | 1,150% | |||
| IE00BD09K630 | 188,35$ | 3,22% | — | 1,000% | |||
| IE00B94NPD56 | 167,05£ | 2,86% | — | 1,000% | |||
| IE00B3LHWB51 | 381,93$ | 2,86% | — | 1,000% | |||
| IE00B94X8G99 | 311,00£ | 2,71% | — | 1,150% | |||
| IE00B94RDY44 | 313,09£ | 2,71% | — | 1,150% | |||
| IE00B94SC405 | 113,29€ | 2,71% | 2.000.000€ | 1,150% | |||
| IE00B94V0W34 | 314,56€ | 2,71% | 2.000.000€ | 1,150% | |||
| IE00B94QL475 | 261,13$ | 2,71% | — | 1,150% | |||
| IE00B61H9W66 | 366,58$ | 2,71% | — | 1,150% | |||
| IE00B94T1N53 | 323,05$ | 2,71% | — | 1,150% | |||
| IE00B95B6G86 | 288,05€ | 2,35% | — | 1,500% | |||
| IE00B959F873 | 253,66$ | 2,35% | — | 1,500% | |||
| IE00B3N32X37 | 348,32$ | 2,35% | — | 1,500% | |||
| IE00B6STVH45 | 320,49$ | 1,89% | — | 1,950% | |||
| IE00BYNG3F80 | 115,24€ | — | 2.000.000€ | 1,150% | |||
| IE000GIL5645 | 114,47$ | — | — | 0,850% |
*Rentabilidad anualizada
IE00B95B6G86
Clases disponibles
2025-5,00%
5 años+10,07%
Riesgo6 / 7
Gastos1,720%
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 | |
|---|---|---|---|---|---|---|---|
| IE00BYWKP007 | 131,40€ | 3,75% | 1.000.000€ | 1,000% | |||
| IE00BYWKNM89 | 89,82€ | 3,27% | 15.000€ | 1,500% | |||
| IE00BYWKNY02 | 90,36CHF | 2,87% | — | 1,000% | |||
| IE00BJXCZ994 | 137,72$ | 1,47% | — | 1,000% | |||
| IE00BYWKN283 | 279,38£ | 1,16% | — | 1,000% | |||
| IE00BYWKN176 | 129,65€ | 1,16% | 1.000.000€ | 1,000% | |||
| IE00BYWKN069 | 168,82$ | 1,16% | — | 1,000% | |||
| IE00BYWKMJ85 | 248,96$ | 1,16% | — | 1,000% | |||
| IE00BYWKMK90 | 111,01$ | 1,01% | — | 1,150% | |||
| IE00BYWKMQ52 | 125,26€ | 0,66% | 15.000€ | 1,500% | |||
| IE00BYWKMH61 | 235,97$ | 0,66% | — | 1,500% | |||
| IE00BYWKML08 | 110,91$ | 0,20% | — | 1,950% | |||
| IE00BYWKN739 | 104,45€ | — | 2.000.000€ | 1,150% |
*Rentabilidad anualizada
IE00BYWKMQ52
Clases disponibles
2025-5,61%
5 años+4,03%
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 | 93,92€ | — | 5.000.000€ | 0,750% | |||
| IE00015RG3B8 | 98,56$ | — | — | 0,850% | |||
| IE000UO8YQC1 | 112,42$ | — | — | 1,000% | |||
| IE0008DQ5810 | 122,87£ | — | — | 0,750% | |||
| IE000RHYWLP6 | 109,56€ | — | 15.000€ | 1,500% | |||
| IE0009CGD552 | 110,57€ | — | 1.000.000€ | 1,000% |
*Rentabilidad anualizada
IE00015RG3B8
Clases disponibles
2025-6,76%
5 años—
Riesgo6 / 7
Gastos1,040%