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 | 186,09€ | 26,45% | 944.510.000€ | 0,750% | |||
| IE00BYZ09Y92 | 256,50€ | 26,09% | 1.000.000€ | 0,900% | |||
| IE00BYZ0BG53 | 214,98€ | 25,82% | 2.000.000€ | 1,150% | |||
| IE00BYZ0B650 | 161,21CHF | 25,71% | — | 1,150% | |||
| IE00BYZ09F04 | 140,81€ | 25,49% | 15.000€ | 1,500% | |||
| IE00BG0NVG38 | 290,98€ | 23,00% | 50.000.000€ | 0,900% | |||
| IE000TI01PW3 | 183,07£ | 22,81% | — | 0,750% | |||
| IE00040WHRA9 | 193,25$ | 22,81% | — | 0,750% | |||
| IE0002ALZI20 | 196,76$ | 22,81% | — | 0,750% | |||
| IE00BYZ09Q19 | 361,67$ | 22,63% | — | 0,900% | |||
| IE00BYZ09W78 | 373,13$ | 22,63% | — | 0,900% | |||
| IE00BYZ0B098 | 179,53£ | 22,63% | — | 0,900% | |||
| IE00BZ7PBK94 | 344,89€ | 22,63% | 1.000.000€ | 0,900% | |||
| IE00BYZ0B106 | 325,80£ | 22,63% | — | 0,900% | |||
| IE00BYZ09X85 | 296,63€ | 22,63% | 1.000.000€ | 0,900% | |||
| IE000FWTAC17 | 195,03$ | 22,51% | — | 1,000% | |||
| IE00BYZ0BP45 | 231,72$ | 22,51% | — | 1,000% | |||
| IE00BYZ0BR68 | 218,23€ | 22,51% | 20.000.000€ | 1,000% | |||
| IE00BYZ0BK99 | 182,87£ | 22,32% | — | 1,150% | |||
| IE00BYZ0B213 | 252,34$ | 22,32% | — | 1,150% | |||
| IE00BYZ0B320 | 329,33$ | 22,32% | — | 1,150% | |||
| IE00BYZ0BC16 | 310,31€ | 22,32% | 2.000.000€ | 1,150% | |||
| IE00BYZ09L63 | 200,14£ | 21,91% | — | 1,500% | |||
| IE00BYZ0BY36 | 230,73€ | 21,90% | 15.000€ | 1,500% | |||
| IE00BYZ09493 | 169,24CHF | 21,90% | — | 1,500% | |||
| IE00BYZ09279 | 287,62$ | 21,90% | — | 1,500% | |||
| IE00BYZ09B65 | 165,54€ | 21,90% | 15.000€ | 1,500% | |||
| IE00BYZ09N87 | 180,90$ | 21,35% | — | 1,950% | |||
| IE000Z0V3OL3 | 189,41€ | — | 1.000.000.000€ | 0,750% | |||
| IE000R71KMG6 | 164,28$ | — | — | 0,900% | |||
| IE000DHG9911 | 168,51$ | — | — | 0,850% | |||
| IE000QMKN730 | 106,37€ | — | 20.000.000€ | 1,000% |
*Rentabilidad anualizada
IE00BYZ09X85
Clases disponibles
2025+12,92%
5 años+13,76%
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 | 289,17€ | 25,64% | 1.000.000€ | 0,900% | |||
| IE00BYNFX117 | 161,98CHF | 25,50% | — | 1,150% | |||
| IE00BYNFX331 | 216,15€ | 25,32% | 2.000.000€ | 1,150% | |||
| IE00BYNFWV44 | 132,34CHF | 25,07% | — | 1,500% | |||
| IE00BYNFWX67 | 187,24€ | 24,88% | 15.000€ | 1,500% | |||
| IE000JIZVX47 | 203,16$ | 22,19% | — | 0,900% | |||
| IE00BH4GY884 | 268,48$ | 22,13% | — | 0,900% | |||
| IE00BH4GY777 | 329,15$ | 22,13% | — | 0,900% | |||
| IE00BH4GY991 | 373,60€ | 22,13% | 1.000.000€ | 0,900% | |||
| IE00BH6XSP24 | 454,74£ | 22,13% | — | 0,900% | |||
| IE00BJ04CZ35 | 273,29£ | 22,05% | — | 1,000% | |||
| IE00BH6XT371 | 156,14£ | 22,01% | — | 1,000% | |||
| IE00BH6XSZ22 | 455,95$ | 22,01% | — | 1,000% | |||
| IE00BH6XT157 | 282,30€ | 22,01% | 20.000.000€ | 1,000% | |||
| IE00BH6XSR48 | 294,30$ | 21,82% | — | 1,150% | |||
| IE00BH4GYB17 | 311,95$ | 21,82% | — | 1,150% | |||
| IE00BH4GYD31 | 335,80€ | 21,82% | 2.000.000€ | 1,150% | |||
| IE00BH6XSV83 | 222,19£ | 21,82% | — | 1,150% | |||
| IE00BH6XS969 | 344,02$ | 21,40% | — | 1,500% | |||
| IE00BH6XSF26 | 260,70€ | 21,40% | 0€ | 1,500% | |||
| IE00BH6XSH40 | 274,94£ | 21,40% | — | 1,500% | |||
| IE00BQZJ5081 | 343,63$ | 21,26% | — | 0,900% |
*Rentabilidad anualizada
IE00BH6XSF26
Clases disponibles
2025+34,26%
5 años+17,37%
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 | 314,72£ | 22,16% | — | 1,000% | |||
| IE00BDB53728 | 280,76€ | 19,91% | 15.000€ | 1,600% | |||
| IE00BDB53K54 | 524,12$ | 17,10% | — | 1,000% | |||
| IE00BDB53V69 | 164,08£ | 17,10% | — | 1,000% | |||
| IE00BDB54K20 | 330,37$ | 16,99% | — | 1,100% | |||
| IE00BDB54W42 | 348,48£ | 16,99% | — | 1,100% | |||
| IE00BDB54R98 | 144,30€ | 16,99% | 20.000.000€ | 1,100% | |||
| IE00BDB53Y90 | 457,16$ | 16,81% | — | 1,250% | |||
| IE00BDB52V94 | 495,59$ | 16,40% | — | 1,600% | |||
| IE00BDB53389 | 320,60€ | 16,40% | 15.000€ | 1,600% | |||
| IE00BDB53G19 | 480,18$ | 16,00% | — | 1,950% | |||
| IE00BDB54D52 | 156,75£ | — | — | 1,250% |
*Rentabilidad anualizada
IE00BDB53389
Clases disponibles
2025+16,02%
5 años+15,14%
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 | 151,76€ | 15,75% | 2.000.000€ | 1,150% | |||
| IE00BH3ZB298 | 128,77€ | 15,31% | 15.000€ | 1,500% | |||
| IE00BL3V1X62 | 180,95€ | 13,21% | 30.000.000€ | 0,900% | |||
| IE00BMQ5XY70 | 116,49$ | 12,77% | — | 0,750% | |||
| IE00BMQ5Y110 | 130,24£ | 12,76% | — | 0,900% | |||
| IE00BMQ5XZ87 | 112,98€ | 12,76% | 30.000.000€ | 0,750% | |||
| IE00BH3ZBM92 | 134,29£ | 12,60% | — | 0,900% | |||
| IE00BH3ZBB87 | 213,93$ | 12,60% | — | 0,900% | |||
| IE00BK6NCC80 | 221,97$ | 12,60% | — | 0,900% | |||
| IE00BH3ZGW46 | 147,05£ | 12,60% | — | 0,900% | |||
| IE00BH3ZJB48 | 181,08$ | 12,48% | — | 1,000% | |||
| IE00BH3ZHS74 | 147,86€ | 12,48% | 20.000.000€ | 1,000% | |||
| IE00BH3ZGX52 | 157,15$ | 12,32% | — | 1,150% | |||
| IE00BH3ZJ036 | 151,37€ | 12,32% | 2.000.000€ | 1,150% | |||
| IE00BH3ZJ697 | 133,04£ | 12,32% | — | 1,150% | |||
| IE00BH3Z9Y78 | 221,47€ | 11,92% | 15.000€ | 1,500% | |||
| IE00BH3Z9P87 | 220,86$ | 11,92% | — | 1,500% | |||
| IE00BH3ZB413 | 117,02£ | 11,92% | — | 1,500% | |||
| IE00BH3ZB850 | 172,35$ | 11,42% | — | 1,950% | |||
| IE00BH3ZBJ63 | 107,66€ | — | 1.000.000€ | 0,900% | |||
| IE0007873ZR6 | 113,91£ | — | — | 0,900% | |||
| IE00BH3ZJ812 | 118,07£ | — | — | 1,150% | |||
| IE00BH3ZH105 | 142,51CHF | — | — | 1,150% |
*Rentabilidad anualizada
IE00BL3V1X62
Clases disponibles
2025+2,70%
5 años+10,43%
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 | 261,54$ | 12,76% | — | 0,800% | |||
| IE00B956PN32 | 259,97€ | 12,76% | 1.000.000€ | 0,800% | |||
| IE00BHCQKZ94 | 244,80£ | 12,70% | — | 0,850% | |||
| IE00B9543B11 | 239,62€ | 12,65% | 2.000.000€ | 0,900% | |||
| IE00BK019270 | 217,82$ | 12,65% | — | 0,900% | |||
| IE00B94X8B45 | 265,66£ | 12,65% | — | 0,900% | |||
| IE00B6RSJ564 | 254,80$ | 12,64% | — | 0,900% | |||
| IE00B7WJSH60 | 105,21€ | 11,98% | — | 1,500% | |||
| IE00B76BMG52 | 204,80$ | 11,96% | — | 1,500% | |||
| IE00B6R1HD97 | 199,80$ | 11,46% | — | 1,950% | |||
| IE000MEQ8G65 | 122,54£ | — | — | 0,750% | |||
| IE000CGP9AZ8 | 158,11$ | — | — | 0,800% | |||
| IE000D9WH4Z9 | 123,79£ | — | — | 0,750% | |||
| IE00B8W8M456 | 142,48$ | — | — | 0,800% | |||
| IE000IO3UU19 | 126,30$ | — | — | 0,750% | |||
| IE0009E8J2D5 | 143,44$ | — | — | 0,750% |
*Rentabilidad anualizada
IE00B7WJSH60
Clases disponibles
2025+12,74%
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 | 127,78$ | 12,18% | — | 0,300% | |||
| IE000FTQY7Y7 | 122,73S$ | 12,06% | — | 0,400% | |||
| IE000O3JBAV0 | 153,49$ | 12,01% | — | 0,450% | |||
| IE000P6F37R4 | 124,58€ | 11,95% | 10.000.000€ | 0,500% | |||
| IE000I45W962 | 126,37$ | 11,84% | — | 0,600% | |||
| IE000GF0BJD8 | 124,60kr | 11,84% | — | 0,600% | |||
| IE0002V07OH3 | 124,11€ | 11,84% | 1.000.000€ | 0,600% | |||
| IE0001QZYLI9 | 107,30€ | — | 2.000.000€ | 0,800% |
*Rentabilidad anualizada
IE000I45W962
Clases disponibles
2025-2,55%
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 | 95,88CHF | 10,17% | — | 1,000% | |||
| IE00BYWKP007 | 139,78€ | 9,98% | 1.000.000€ | 1,000% | |||
| IE00BYWKNM89 | 95,49€ | 9,47% | 15.000€ | 1,500% | |||
| IE00BJXCZ994 | 146,95$ | 7,17% | — | 1,000% | |||
| IE00BYWKN069 | 180,07$ | 6,85% | — | 1,000% | |||
| IE00BYWKMJ85 | 265,55$ | 6,85% | — | 1,000% | |||
| IE00BYWKN176 | 139,50€ | 6,85% | 1.000.000€ | 1,000% | |||
| IE00BYWKN283 | 303,80£ | 6,85% | — | 1,000% | |||
| IE00BYWKMH61 | 251,53$ | 6,31% | — | 1,500% | |||
| IE00BYWKMQ52 | 134,69€ | 6,31% | 15.000€ | 1,500% | |||
| IE00BYWKML08 | 118,17$ | 5,84% | — | 1,950% | |||
| IE00BYWKN739 | 112,37€ | — | 2.000.000€ | 1,150% |
*Rentabilidad anualizada
IE00BYWKMQ52
Clases disponibles
2025+1,50%
5 años+4,41%
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 | 153,27€ | 7,15% | 1.000.000€ | 1,000% | |||
| IE00BYNG3B43 | 104,81CHF | 7,11% | — | 1,150% | |||
| IE00BYNG3D66 | 172,16€ | 6,97% | 2.000.000€ | 1,150% | |||
| IE00BYNG3695 | 129,19€ | 6,62% | — | 1,500% | |||
| IE00BD09K630 | 192,72$ | 4,25% | — | 1,000% | |||
| IE00B94NPD56 | 173,26£ | 3,88% | — | 1,000% | |||
| IE00B3LHWB51 | 390,64$ | 3,88% | — | 1,000% | |||
| IE00B94QL475 | 266,00$ | 3,73% | — | 1,150% | |||
| IE00B61H9W66 | 374,88$ | 3,73% | — | 1,150% | |||
| IE00B94X8G99 | 324,24£ | 3,73% | — | 1,150% | |||
| IE00B94SC405 | 116,87€ | 3,73% | 2.000.000€ | 1,150% | |||
| IE00B94V0W34 | 324,50€ | 3,73% | 2.000.000€ | 1,150% | |||
| IE00B94RDY44 | 325,14£ | 3,73% | — | 1,150% | |||
| IE00B94T1N53 | 330,36$ | 3,73% | — | 1,150% | |||
| IE00B959F873 | 259,14$ | 3,37% | — | 1,500% | |||
| IE00B3N32X37 | 356,06$ | 3,37% | — | 1,500% | |||
| IE00B95B6G86 | 297,03€ | 3,37% | — | 1,500% | |||
| IE00B6STVH45 | 327,43$ | 2,90% | — | 1,950% | |||
| IE00BYNG3F80 | 117,51€ | — | 2.000.000€ | 1,150% | |||
| IE000GIL5645 | 117,11$ | — | — | 0,850% |
*Rentabilidad anualizada
IE00B95B6G86
Clases disponibles
2025-2,04%
5 años+10,21%
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 | 141,20€ | 7,76% | 0€ | 0,750% | |||
| IE00BF1D7890 | 145,05€ | 3,45% | 0€ | 1,000% | |||
| IE00BF1D7H82 | 151,86$ | 2,81% | — | 1,500% | |||
| IE000TYXCRB8 | 105,67$ | — | — | 1,000% |
*Rentabilidad anualizada
IE00BF1D7H82
Clases disponibles
2025-8,61%
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 | 99,94€ | — | 5.000.000€ | 0,750% | |||
| IE00015RG3B8 | 103,95$ | — | — | 0,850% | |||
| IE0008DQ5810 | 129,58£ | — | — | 0,750% | |||
| IE000UO8YQC1 | 118,57$ | — | — | 1,000% | |||
| IE000RHYWLP6 | 115,15€ | — | 15.000€ | 1,500% | |||
| IE0009CGD552 | 117,63€ | — | 1.000.000€ | 1,000% |
*Rentabilidad anualizada
IE00015RG3B8
Clases disponibles
2025-0,80%
5 años—
Riesgo6 / 7
Gastos1,040%